Property, Plant & Equipment
2,083,520 GBP2025-04-30
2,416,432 GBP2024-04-30
Debtors
1,328,883 GBP2025-04-30
753,418 GBP2024-04-30
Cash at bank and in hand
1,130,143 GBP2025-04-30
845,524 GBP2024-04-30
Current Assets
4,710,726 GBP2025-04-30
3,731,542 GBP2024-04-30
Net Current Assets/Liabilities
4,217,409 GBP2025-04-30
3,535,693 GBP2024-04-30
Total Assets Less Current Liabilities
6,300,929 GBP2025-04-30
5,952,125 GBP2024-04-30
Net Assets/Liabilities
5,795,643 GBP2025-04-30
5,390,989 GBP2024-04-30
Equity
Called up share capital
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Capital redemption reserve
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Retained earnings (accumulated losses)
5,785,643 GBP2025-04-30
5,380,989 GBP2024-04-30
Equity
5,795,643 GBP2025-04-30
5,390,989 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
101,356 GBP2025-04-30
101,356 GBP2024-04-30
Furniture and fittings
85,926 GBP2025-04-30
85,926 GBP2024-04-30
Computers
77,526 GBP2025-04-30
73,352 GBP2024-04-30
Motor vehicles
3,622,136 GBP2025-04-30
3,675,942 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,186,035 GBP2025-04-30
4,223,495 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-393,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-393,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,049 GBP2025-04-30
83,622 GBP2024-04-30
Computers
61,319 GBP2025-04-30
54,944 GBP2024-04-30
Motor vehicles
1,661,213 GBP2025-04-30
1,384,537 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,102,515 GBP2025-04-30
1,807,063 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,027 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
427 GBP2024-05-01 ~ 2025-04-30
Computers
6,375 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
552,120 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570,896 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-275,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
56,911 GBP2025-04-30
58,938 GBP2024-04-30
Furniture and fittings
1,877 GBP2025-04-30
2,304 GBP2024-04-30
Computers
16,207 GBP2025-04-30
18,408 GBP2024-04-30
Motor vehicles
1,960,923 GBP2025-04-30
2,291,405 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
567,024 GBP2025-04-30
486,920 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
121,207 GBP2025-04-30
28,388 GBP2024-04-30
Other Debtors
Current
563,853 GBP2025-04-30
159,122 GBP2024-04-30
Prepayments/Accrued Income
Current
76,799 GBP2025-04-30
78,988 GBP2024-04-30
Trade Creditors/Trade Payables
Current
87,990 GBP2025-04-30
69,711 GBP2024-04-30
Corporation Tax Payable
Current
307,708 GBP2025-04-30
17,526 GBP2024-04-30
Other Taxation & Social Security Payable
Current
78,466 GBP2025-04-30
89,996 GBP2024-04-30
Other Creditors
Current
147 GBP2025-04-30
99 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
19,006 GBP2025-04-30
18,517 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-04-30
6,000 shares2024-04-30