Property, Plant & Equipment
813,287 GBP2025-04-30
429,747 GBP2024-04-30
Debtors
248,769 GBP2025-04-30
189,932 GBP2024-04-30
Cash at bank and in hand
228,828 GBP2025-04-30
134,336 GBP2024-04-30
Current Assets
488,200 GBP2025-04-30
352,315 GBP2024-04-30
Net Current Assets/Liabilities
-68,915 GBP2025-04-30
56,390 GBP2024-04-30
Total Assets Less Current Liabilities
744,372 GBP2025-04-30
486,137 GBP2024-04-30
Net Assets/Liabilities
189,435 GBP2025-04-30
163,585 GBP2024-04-30
Equity
Called up share capital
227 GBP2025-04-30
300 GBP2024-04-30
Share premium
88,504 GBP2025-04-30
88,504 GBP2024-04-30
Capital redemption reserve
73 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
100,631 GBP2025-04-30
74,781 GBP2024-04-30
Equity
189,435 GBP2025-04-30
163,585 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,253 GBP2025-04-30
56,063 GBP2024-04-30
Furniture and fittings
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Computers
10,206 GBP2025-04-30
8,420 GBP2024-04-30
Motor vehicles
964,599 GBP2025-04-30
480,933 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,037,558 GBP2025-04-30
546,916 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-250,353 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-250,353 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,822 GBP2025-04-30
31,790 GBP2024-04-30
Furniture and fittings
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Computers
8,565 GBP2025-04-30
8,125 GBP2024-04-30
Motor vehicles
171,384 GBP2025-04-30
75,754 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,271 GBP2025-04-30
117,169 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,032 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
440 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
119,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,637 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-23,535 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,535 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
18,431 GBP2025-04-30
24,273 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Computers
1,641 GBP2025-04-30
295 GBP2024-04-30
Motor vehicles
793,215 GBP2025-04-30
405,179 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
242,962 GBP2025-04-30
189,294 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
5,807 GBP2025-04-30
638 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
248,769 GBP2025-04-30
189,932 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,966 GBP2025-04-30
5,819 GBP2024-04-30
Trade Creditors/Trade Payables
Current
194,128 GBP2025-04-30
43,582 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,258 GBP2025-04-30
12,796 GBP2024-04-30
Other Creditors
Current
308,763 GBP2025-04-30
233,728 GBP2024-04-30
Creditors
Current
557,115 GBP2025-04-30
295,925 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,040 GBP2025-04-30
9,006 GBP2024-04-30
Other Creditors
Non-current
435,786 GBP2025-04-30
245,964 GBP2024-04-30
Creditors
Non-current
438,826 GBP2025-04-30
254,970 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,328 GBP2025-04-30
42,358 GBP2024-04-30