Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
717,725 GBP2025-04-30
646,471 GBP2024-04-30
Fixed Assets
717,725 GBP2025-04-30
646,471 GBP2024-04-30
Debtors
Current
799,626 GBP2025-04-30
625,960 GBP2024-04-30
Cash at bank and in hand
36,823 GBP2025-04-30
67,583 GBP2024-04-30
Current Assets
836,449 GBP2025-04-30
693,543 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-595,942 GBP2025-04-30
-494,644 GBP2024-04-30
Net Current Assets/Liabilities
240,507 GBP2025-04-30
198,899 GBP2024-04-30
Total Assets Less Current Liabilities
958,232 GBP2025-04-30
845,370 GBP2024-04-30
Net Assets/Liabilities
700,847 GBP2025-04-30
614,486 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
700,647 GBP2025-04-30
614,286 GBP2024-04-30
Equity
700,847 GBP2025-04-30
614,486 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-05-01 ~ 2025-04-30
Motor vehicles
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,940 GBP2025-04-30
5,940 GBP2024-04-30
Motor vehicles
1,025,611 GBP2025-04-30
889,828 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,031,551 GBP2025-04-30
895,768 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-216,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-216,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,050 GBP2024-04-30
Motor vehicles
247,247 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
249,297 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
594 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
172,220 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
172,814 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-108,285 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,285 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,644 GBP2025-04-30
Motor vehicles
311,182 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,826 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
3,296 GBP2025-04-30
3,890 GBP2024-04-30
Motor vehicles
714,429 GBP2025-04-30
642,581 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
670,717 GBP2025-04-30
537,707 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
8,569 GBP2025-04-30
Other Debtors
Current
24,000 GBP2025-04-30
51,419 GBP2024-04-30
Prepayments/Accrued Income
Current
32,618 GBP2025-04-30
6,144 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
63,722 GBP2025-04-30
30,690 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
48 GBP2025-04-30
543 GBP2024-04-30
Amounts owed to group undertakings
Current
100,000 GBP2025-04-30
50,000 GBP2024-04-30
Taxation/Social Security Payable
Current
141,384 GBP2025-04-30
166,571 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
225,061 GBP2025-04-30
168,820 GBP2024-04-30
Other Creditors
Current
96,310 GBP2025-04-30
96,310 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
23,139 GBP2025-04-30
2,400 GBP2024-04-30
Creditors
Current
595,942 GBP2025-04-30
494,644 GBP2024-04-30
Bank Borrowings
Non-current
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
254,885 GBP2025-04-30
218,384 GBP2024-04-30
Creditors
Non-current
257,385 GBP2025-04-30
230,884 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
200 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30