Property, Plant & Equipment
416,830 GBP2025-04-30
366,242 GBP2024-04-30
Total Inventories
79,763 GBP2025-04-30
76,665 GBP2024-04-30
Debtors
449,216 GBP2025-04-30
541,120 GBP2024-04-30
Cash at bank and in hand
342,678 GBP2025-04-30
542,729 GBP2024-04-30
Current Assets
871,657 GBP2025-04-30
1,160,514 GBP2024-04-30
Creditors
Current
774,442 GBP2025-04-30
598,132 GBP2024-04-30
Net Current Assets/Liabilities
97,215 GBP2025-04-30
562,382 GBP2024-04-30
Total Assets Less Current Liabilities
514,045 GBP2025-04-30
928,624 GBP2024-04-30
Net Assets/Liabilities
370,135 GBP2025-04-30
699,277 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
365,135 GBP2025-04-30
694,277 GBP2024-04-30
Equity
370,135 GBP2025-04-30
699,277 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,445 GBP2025-04-30
21,445 GBP2024-04-30
Plant and equipment
163,307 GBP2025-04-30
163,307 GBP2024-04-30
Furniture and fittings
10,552 GBP2025-04-30
7,990 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,008 GBP2025-04-30
19,704 GBP2024-04-30
Plant and equipment
144,510 GBP2025-04-30
135,389 GBP2024-04-30
Furniture and fittings
5,548 GBP2025-04-30
3,824 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,304 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
9,548 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,724 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
437 GBP2025-04-30
1,741 GBP2024-04-30
Plant and equipment
18,797 GBP2025-04-30
27,918 GBP2024-04-30
Furniture and fittings
5,004 GBP2025-04-30
4,166 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
647,662 GBP2025-04-30
641,615 GBP2024-04-30
Computers
48,757 GBP2025-04-30
39,936 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
891,723 GBP2025-04-30
874,293 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-153,398 GBP2024-05-01 ~ 2025-04-30
Computers
-540 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-153,938 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
268,880 GBP2025-04-30
318,045 GBP2024-04-30
Computers
34,947 GBP2025-04-30
31,089 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,893 GBP2025-04-30
508,051 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
104,233 GBP2024-05-01 ~ 2025-04-30
Computers
4,047 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,856 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-153,398 GBP2024-05-01 ~ 2025-04-30
Computers
-189 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,014 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
378,782 GBP2025-04-30
323,570 GBP2024-04-30
Computers
13,810 GBP2025-04-30
8,847 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
395,622 GBP2025-04-30
Amounts falling due within one year, Current
449,310 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
53,594 GBP2025-04-30
Amounts falling due within one year, Current
91,810 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
449,216 GBP2025-04-30
Amounts falling due within one year, Current
541,120 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
89,330 GBP2025-04-30
89,330 GBP2024-04-30
Trade Creditors/Trade Payables
Current
382,745 GBP2025-04-30
330,417 GBP2024-04-30
Other Taxation & Social Security Payable
Current
86,251 GBP2025-04-30
62,492 GBP2024-04-30
Other Creditors
Current
216,116 GBP2025-04-30
115,893 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
37,648 GBP2025-04-30
93,489 GBP2024-04-30
Other Creditors
Non-current
8,333 GBP2025-04-30
54,924 GBP2024-04-30