Property, Plant & Equipment
1,019,465 GBP2025-07-31
477,917 GBP2024-04-30
Total Inventories
10,900 GBP2025-07-31
10,900 GBP2024-04-30
Debtors
724,801 GBP2025-07-31
494,467 GBP2024-04-30
Cash at bank and in hand
53,337 GBP2025-07-31
140,624 GBP2024-04-30
Current Assets
789,038 GBP2025-07-31
645,991 GBP2024-04-30
Creditors
Current
578,781 GBP2025-07-31
582,268 GBP2024-04-30
Net Current Assets/Liabilities
210,257 GBP2025-07-31
63,723 GBP2024-04-30
Total Assets Less Current Liabilities
1,229,722 GBP2025-07-31
541,640 GBP2024-04-30
Creditors
Non-current
-610,003 GBP2025-07-31
Net Assets/Liabilities
513,640 GBP2025-07-31
541,640 GBP2024-04-30
Equity
Called up share capital
1,500 GBP2025-07-31
1,500 GBP2024-04-30
Retained earnings (accumulated losses)
512,140 GBP2025-07-31
540,140 GBP2024-04-30
Equity
513,640 GBP2025-07-31
541,640 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-07-31
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,209 GBP2025-07-31
52,209 GBP2024-04-30
Plant and equipment
417,095 GBP2025-07-31
443,045 GBP2024-04-30
Furniture and fittings
16,716 GBP2025-07-31
16,716 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,950 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,677 GBP2025-07-31
13,052 GBP2024-04-30
Plant and equipment
284,453 GBP2025-07-31
250,279 GBP2024-04-30
Furniture and fittings
13,144 GBP2025-07-31
11,636 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,625 GBP2024-05-01 ~ 2025-07-31
Plant and equipment
57,034 GBP2024-05-01 ~ 2025-07-31
Furniture and fittings
1,508 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,860 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
27,532 GBP2025-07-31
39,157 GBP2024-04-30
Plant and equipment
132,642 GBP2025-07-31
192,766 GBP2024-04-30
Furniture and fittings
3,572 GBP2025-07-31
5,080 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,425,300 GBP2025-07-31
671,625 GBP2024-04-30
Computers
29,455 GBP2025-07-31
29,455 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,940,775 GBP2025-07-31
1,213,050 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,225 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-65,175 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
576,690 GBP2025-07-31
440,822 GBP2024-04-30
Computers
22,346 GBP2025-07-31
19,344 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,310 GBP2025-07-31
735,133 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
170,334 GBP2024-05-01 ~ 2025-07-31
Computers
3,002 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,503 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,466 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,326 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
848,610 GBP2025-07-31
230,803 GBP2024-04-30
Computers
7,109 GBP2025-07-31
10,111 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
692,760 GBP2025-07-31
494,467 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
32,041 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
724,801 GBP2025-07-31
494,467 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
228,518 GBP2025-07-31
341,020 GBP2024-04-30
Trade Creditors/Trade Payables
Current
166,374 GBP2025-07-31
130,101 GBP2024-04-30
Other Taxation & Social Security Payable
Current
144,754 GBP2025-07-31
73,380 GBP2024-04-30
Other Creditors
Current
39,135 GBP2025-07-31
37,767 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
610,003 GBP2025-07-31