Property, Plant & Equipment
363,749 GBP2025-04-30
357,132 GBP2024-04-30
Total Inventories
14,500 GBP2025-04-30
14,523 GBP2024-04-30
Debtors
226,244 GBP2025-04-30
166,084 GBP2024-04-30
Cash at bank and in hand
34,609 GBP2025-04-30
20,023 GBP2024-04-30
Current Assets
275,353 GBP2025-04-30
200,630 GBP2024-04-30
Creditors
Current
231,105 GBP2025-04-30
267,278 GBP2024-04-30
Net Current Assets/Liabilities
44,248 GBP2025-04-30
-66,648 GBP2024-04-30
Total Assets Less Current Liabilities
407,997 GBP2025-04-30
290,484 GBP2024-04-30
Creditors
Non-current
-71,666 GBP2025-04-30
-52,601 GBP2024-04-30
Net Assets/Liabilities
257,445 GBP2025-04-30
164,050 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
257,444 GBP2025-04-30
164,049 GBP2024-04-30
Equity
257,445 GBP2025-04-30
164,050 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,044 GBP2025-04-30
55,240 GBP2024-04-30
Plant and equipment
335,185 GBP2025-04-30
262,403 GBP2024-04-30
Motor vehicles
215,986 GBP2025-04-30
197,843 GBP2024-04-30
Computers
14,276 GBP2025-04-30
13,601 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
626,491 GBP2025-04-30
529,087 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-112,306 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-112,306 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,840 GBP2025-04-30
6,832 GBP2024-04-30
Plant and equipment
142,389 GBP2025-04-30
81,285 GBP2024-04-30
Motor vehicles
97,047 GBP2025-04-30
76,785 GBP2024-04-30
Computers
10,466 GBP2025-04-30
7,053 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,742 GBP2025-04-30
171,955 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,008 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
61,104 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
34,425 GBP2024-05-01 ~ 2025-04-30
Computers
3,413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
48,204 GBP2025-04-30
48,408 GBP2024-04-30
Plant and equipment
192,796 GBP2025-04-30
181,118 GBP2024-04-30
Motor vehicles
118,939 GBP2025-04-30
121,058 GBP2024-04-30
Computers
3,810 GBP2025-04-30
6,548 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,890 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
49,449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,890 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
154,615 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
698 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,378 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
31,172 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
39,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,076 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
60,259 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,814 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
94,356 GBP2025-04-30
Under hire purchased contracts or finance leases
127,170 GBP2025-04-30
159,414 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
41,192 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
118,222 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,578 GBP2025-04-30
34,546 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
187,666 GBP2025-04-30
131,538 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
226,244 GBP2025-04-30
166,084 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
39,110 GBP2025-04-30
45,252 GBP2024-04-30
Trade Creditors/Trade Payables
Current
113,133 GBP2025-04-30
112,333 GBP2024-04-30
Other Taxation & Social Security Payable
Current
32,161 GBP2025-04-30
46,296 GBP2024-04-30
Other Creditors
Current
46,701 GBP2025-04-30
63,397 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
71,666 GBP2025-04-30
52,601 GBP2024-04-30