Property, Plant & Equipment
772,032 GBP2025-04-30
694,934 GBP2024-04-30
Fixed Assets
772,032 GBP2025-04-30
694,934 GBP2024-04-30
Debtors
803,787 GBP2025-04-30
565,447 GBP2024-04-30
Cash at bank and in hand
208,407 GBP2025-04-30
152,055 GBP2024-04-30
Current Assets
1,012,194 GBP2025-04-30
717,502 GBP2024-04-30
Creditors
-918,435 GBP2025-04-30
-1,058,088 GBP2024-04-30
Net Current Assets/Liabilities
93,759 GBP2025-04-30
-340,586 GBP2024-04-30
Total Assets Less Current Liabilities
865,791 GBP2025-04-30
354,348 GBP2024-04-30
Net Assets/Liabilities
491,857 GBP2025-04-30
137,707 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
491,856 GBP2025-04-30
137,706 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,600 GBP2025-04-30
62,951 GBP2024-04-30
Motor vehicles
1,130,808 GBP2025-04-30
1,076,417 GBP2024-04-30
Furniture and fittings
4,812 GBP2025-04-30
7,658 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,351 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-359,486 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-6,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,179 GBP2025-04-30
18,016 GBP2024-04-30
Motor vehicles
403,813 GBP2025-04-30
434,687 GBP2024-04-30
Furniture and fittings
1,072 GBP2025-04-30
4,633 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
11,234 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
196,132 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,443 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,071 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-227,006 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-5,004 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,000 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,000 GBP2025-04-30
Plant and equipment
25,421 GBP2025-04-30
44,935 GBP2024-04-30
Motor vehicles
726,995 GBP2025-04-30
641,730 GBP2024-04-30
Furniture and fittings
3,740 GBP2025-04-30
3,025 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
9,257 GBP2025-04-30
14,614 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,199,477 GBP2025-04-30
1,161,640 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-10,551 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-396,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,381 GBP2025-04-30
9,370 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,445 GBP2025-04-30
466,706 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,912 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,721 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,901 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-253,982 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
4,876 GBP2025-04-30
5,244 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
795,537 GBP2025-04-30
557,137 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
251,165 GBP2025-04-30
223,873 GBP2024-04-30
Trade Creditors/Trade Payables
Current
278,699 GBP2025-04-30
274,919 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
69,172 GBP2025-04-30
117,452 GBP2024-04-30
Creditors
Current
918,435 GBP2025-04-30
1,058,088 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
245,925 GBP2025-04-30
166,719 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
251,165 GBP2025-04-30
223,873 GBP2024-04-30
Between one and five year
245,925 GBP2025-04-30
166,719 GBP2024-04-30
Minimum gross finance lease payments owing
497,090 GBP2025-04-30
390,592 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
497,090 GBP2025-04-30
390,592 GBP2024-04-30