Property, Plant & Equipment
632,788 GBP2025-04-30
766,379 GBP2024-04-30
Fixed Assets - Investments
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Fixed Assets
637,788 GBP2025-04-30
771,379 GBP2024-04-30
Total Inventories
11,248 GBP2025-04-30
25,484 GBP2024-04-30
Debtors
1,367,449 GBP2025-04-30
1,377,483 GBP2024-04-30
Cash at bank and in hand
53,709 GBP2025-04-30
111,383 GBP2024-04-30
Current Assets
1,432,406 GBP2025-04-30
1,514,350 GBP2024-04-30
Creditors
-216,964 GBP2025-04-30
-403,041 GBP2024-04-30
Net Current Assets/Liabilities
1,215,442 GBP2025-04-30
1,111,309 GBP2024-04-30
Total Assets Less Current Liabilities
1,853,230 GBP2025-04-30
1,882,688 GBP2024-04-30
Net Assets/Liabilities
1,798,035 GBP2025-04-30
1,769,936 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,698,035 GBP2025-04-30
1,669,936 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,000 GBP2024-04-30
Plant and equipment
615,310 GBP2025-04-30
615,310 GBP2024-04-30
Motor vehicles
2,115,461 GBP2025-04-30
2,287,511 GBP2024-04-30
Furniture and fittings
52,599 GBP2025-04-30
51,600 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-172,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,880 GBP2025-04-30
555,980 GBP2024-04-30
Motor vehicles
1,794,520 GBP2025-04-30
1,842,903 GBP2024-04-30
Furniture and fittings
41,735 GBP2025-04-30
39,896 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,900 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
89,119 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,839 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-137,502 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2025-04-30
Plant and equipment
50,430 GBP2025-04-30
59,330 GBP2024-04-30
Motor vehicles
320,941 GBP2025-04-30
444,608 GBP2024-04-30
Furniture and fittings
10,864 GBP2025-04-30
11,704 GBP2024-04-30
Owned/Freehold, Land and buildings
250,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
30,440 GBP2025-04-30
30,440 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,063,810 GBP2025-04-30
3,234,861 GBP2024-04-30
Property, Plant & Equipment - Disposals
-172,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,887 GBP2025-04-30
29,703 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,431,022 GBP2025-04-30
2,468,482 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
184 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,042 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,502 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
553 GBP2025-04-30
737 GBP2024-04-30
Raw Materials
11,248 GBP2025-04-30
25,484 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
67,207 GBP2025-04-30
94,039 GBP2024-04-30
Prepayments/Accrued Income
Current
268 GBP2025-04-30
55,536 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
267,750 GBP2025-04-30
249,566 GBP2024-04-30
Amounts owed by directors
Current
1,032,224 GBP2025-04-30
978,342 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
56,831 GBP2025-04-30
86,553 GBP2024-04-30
Trade Creditors/Trade Payables
Current
61,961 GBP2025-04-30
77,625 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
55,833 GBP2024-04-30
Other Remaining Borrowings
Current
8,087 GBP2025-04-30
11,700 GBP2024-04-30
Corporation Tax Payable
Current
18,185 GBP2025-04-30
Other Taxation & Social Security Payable
Current
2,194 GBP2025-04-30
1,911 GBP2024-04-30
Amount of value-added tax that is payable
Current
26,993 GBP2025-04-30
11,137 GBP2024-04-30
Other Creditors
Current
635 GBP2025-04-30
644 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
13,124 GBP2025-04-30
11,379 GBP2024-04-30
Creditors
Current
216,964 GBP2025-04-30
403,041 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,266 GBP2025-04-30
64,823 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
56,831 GBP2025-04-30
86,553 GBP2024-04-30
Between one and five year
17,266 GBP2025-04-30
64,823 GBP2024-04-30
Minimum gross finance lease payments owing
74,097 GBP2025-04-30
151,376 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
74,097 GBP2025-04-30
151,376 GBP2024-04-30