Average Number of Employees
102024-05-01 ~ 2025-04-30
32023-07-20 ~ 2024-04-30
Property, Plant & Equipment
678,626 GBP2025-04-30
499,762 GBP2024-04-30
Debtors
142,826 GBP2025-04-30
100,806 GBP2024-04-30
Cash at bank and in hand
50,966 GBP2025-04-30
45,743 GBP2024-04-30
Current Assets
193,792 GBP2025-04-30
146,549 GBP2024-04-30
Creditors
Amounts falling due within one year
388,538 GBP2025-04-30
384,823 GBP2024-04-30
Net Current Assets/Liabilities
194,746 GBP2025-04-30
238,274 GBP2024-04-30
Total Assets Less Current Liabilities
483,880 GBP2025-04-30
261,488 GBP2024-04-30
Creditors
Amounts falling due after one year
296,674 GBP2025-04-30
242,414 GBP2024-04-30
Net Assets/Liabilities
144,151 GBP2025-04-30
14,229 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
144,051 GBP2025-04-30
14,129 GBP2024-04-30
Equity
144,151 GBP2025-04-30
14,229 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
14.002024-05-01 ~ 2025-04-30
Motor vehicles
10.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,966 GBP2025-04-30
4,906 GBP2024-04-30
Motor vehicles
612,414 GBP2025-04-30
516,311 GBP2024-04-30
Tools/Equipment for furniture and fittings
5,459 GBP2025-04-30
3,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
768,839 GBP2025-04-30
524,217 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-61,613 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-61,613 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,036 GBP2025-04-30
117 GBP2024-04-30
Motor vehicles
80,169 GBP2025-04-30
23,944 GBP2024-04-30
Tools/Equipment for furniture and fittings
2,008 GBP2025-04-30
394 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,213 GBP2025-04-30
24,455 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,919 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
61,360 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
1,614 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,893 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,135 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,135 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
142,930 GBP2025-04-30
4,789 GBP2024-04-30
Motor vehicles
532,245 GBP2025-04-30
492,367 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,451 GBP2025-04-30
2,606 GBP2024-04-30
Trade Debtors/Trade Receivables
116,346 GBP2025-04-30
64,623 GBP2024-04-30
Amounts owed by group undertakings and participating interests
14,812 GBP2024-04-30
Other Debtors
26,480 GBP2025-04-30
21,371 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,102 GBP2025-04-30
38,852 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,199 GBP2025-04-30
53,575 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,518 GBP2025-04-30
11,896 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
138,514 GBP2025-04-30
90,654 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
169,396 GBP2024-04-30
Other Creditors
Amounts falling due within one year
25,443 GBP2025-04-30
12,560 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
296,674 GBP2025-04-30
242,414 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30