Property, Plant & Equipment
252,111 GBP2025-04-30
185,303 GBP2024-04-30
Debtors
275,297 GBP2025-04-30
268,699 GBP2024-04-30
Cash at bank and in hand
41,142 GBP2025-04-30
42,308 GBP2024-04-30
Current Assets
316,439 GBP2025-04-30
311,007 GBP2024-04-30
Net Current Assets/Liabilities
213,587 GBP2025-04-30
180,064 GBP2024-04-30
Total Assets Less Current Liabilities
465,698 GBP2025-04-30
365,367 GBP2024-04-30
Creditors
Amounts falling due after one year
-23,928 GBP2025-04-30
-29,517 GBP2024-04-30
Net Assets/Liabilities
441,770 GBP2025-04-30
335,850 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
441,670 GBP2025-04-30
335,750 GBP2024-04-30
Equity
441,770 GBP2025-04-30
335,850 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,602 GBP2025-04-30
9,602 GBP2024-04-30
Plant and equipment
21,198 GBP2025-04-30
18,322 GBP2024-04-30
Vehicles
355,625 GBP2025-04-30
234,135 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
386,425 GBP2025-04-30
262,059 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-27,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-27,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,456 GBP2025-04-30
1,920 GBP2024-04-30
Plant and equipment
9,511 GBP2025-04-30
6,589 GBP2024-04-30
Vehicles
121,347 GBP2025-04-30
68,247 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,314 GBP2025-04-30
76,756 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,536 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,922 GBP2024-05-01 ~ 2025-04-30
Vehicles
58,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
6,146 GBP2025-04-30
7,682 GBP2024-04-30
Plant and equipment
11,687 GBP2025-04-30
11,733 GBP2024-04-30
Vehicles
234,278 GBP2025-04-30
165,888 GBP2024-04-30
Trade Debtors/Trade Receivables
17,124 GBP2025-04-30
15,076 GBP2024-04-30
Other Debtors
258,173 GBP2025-04-30
253,623 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
73,987 GBP2025-04-30
113,386 GBP2024-04-30
Other Creditors
Amounts falling due within one year
20,274 GBP2025-04-30
9,901 GBP2024-04-30