Property, Plant & Equipment
414,348 GBP2025-04-30
391,652 GBP2024-04-30
Fixed Assets
414,348 GBP2025-04-30
391,652 GBP2024-04-30
Total Inventories
81,000 GBP2025-04-30
Debtors
888,742 GBP2025-04-30
864,446 GBP2024-04-30
Cash at bank and in hand
36,996 GBP2025-04-30
13,273 GBP2024-04-30
Current Assets
1,006,738 GBP2025-04-30
877,719 GBP2024-04-30
Creditors
-593,020 GBP2025-04-30
-539,498 GBP2024-04-30
Net Current Assets/Liabilities
413,718 GBP2025-04-30
338,221 GBP2024-04-30
Total Assets Less Current Liabilities
828,066 GBP2025-04-30
729,873 GBP2024-04-30
Net Assets/Liabilities
537,518 GBP2025-04-30
517,070 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
537,318 GBP2025-04-30
516,870 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,347 GBP2025-04-30
152,347 GBP2024-04-30
Motor vehicles
480,014 GBP2025-04-30
378,364 GBP2024-04-30
Computers
16,400 GBP2025-04-30
8,692 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
648,761 GBP2025-04-30
539,403 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,146 GBP2025-04-30
36,816 GBP2024-04-30
Motor vehicles
175,070 GBP2025-04-30
107,306 GBP2024-04-30
Computers
5,197 GBP2025-04-30
3,629 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,413 GBP2025-04-30
147,751 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,330 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
67,764 GBP2024-05-01 ~ 2025-04-30
Computers
1,568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,662 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
98,201 GBP2025-04-30
115,531 GBP2024-04-30
Motor vehicles
304,944 GBP2025-04-30
271,058 GBP2024-04-30
Computers
11,203 GBP2025-04-30
5,063 GBP2024-04-30
Other types of inventories not specified separately
23,000 GBP2025-04-30
Value of work in progress
58,000 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
432,964 GBP2025-04-30
454,251 GBP2024-04-30
Prepayments/Accrued Income
Current
846 GBP2025-04-30
846 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
19,163 GBP2025-04-30
19,584 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
247,862 GBP2025-04-30
214,651 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
144,669 GBP2025-04-30
81,692 GBP2024-04-30
Trade Creditors/Trade Payables
Current
211,929 GBP2025-04-30
242,505 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
45,454 GBP2025-04-30
53,244 GBP2024-04-30
Other Remaining Borrowings
Current
18,909 GBP2025-04-30
35,694 GBP2024-04-30
Corporation Tax Payable
Current
18,978 GBP2025-04-30
11,857 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,071 GBP2025-04-30
10,886 GBP2024-04-30
Other Creditors
Current
26,723 GBP2025-04-30
7,500 GBP2024-04-30
Amounts owed to directors
Current
53,337 GBP2025-04-30
58,516 GBP2024-04-30
Amounts owed to group undertakings
Current
2,880 GBP2025-04-30
2,880 GBP2024-04-30
Creditors
Current
593,020 GBP2025-04-30
539,498 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
186,548 GBP2025-04-30
167,350 GBP2024-04-30
Trade Creditors/Trade Payables
Non-current
54,000 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
45,453 GBP2024-04-30
Amounts owed to directors
Non-current
50,000 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
144,669 GBP2025-04-30
81,692 GBP2024-04-30
Between one and five year
186,548 GBP2025-04-30
167,350 GBP2024-04-30
Minimum gross finance lease payments owing
331,217 GBP2025-04-30
249,042 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
331,217 GBP2025-04-30
249,042 GBP2024-04-30