Average Number of Employees
152024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment
141,191 GBP2025-04-30
45,259 GBP2024-04-30
Total Inventories
31,383 GBP2025-04-30
30,413 GBP2024-04-30
Debtors
Current
639,618 GBP2025-04-30
594,023 GBP2024-04-30
Cash at bank and in hand
312,787 GBP2025-04-30
116,552 GBP2024-04-30
Current Assets
983,788 GBP2025-04-30
740,988 GBP2024-04-30
Net Current Assets/Liabilities
603,784 GBP2025-04-30
545,807 GBP2024-04-30
Total Assets Less Current Liabilities
744,975 GBP2025-04-30
591,066 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-27,193 GBP2025-04-30
Net Assets/Liabilities
682,718 GBP2025-04-30
579,751 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,664 GBP2025-04-30
3,664 GBP2024-04-30
Office equipment
6,868 GBP2025-04-30
5,735 GBP2024-04-30
Motor vehicles
207,606 GBP2025-04-30
102,110 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
255,383 GBP2025-04-30
111,509 GBP2024-04-30
Plant and equipment
37,245 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,100 GBP2025-04-30
2,817 GBP2024-04-30
Office equipment
6,088 GBP2025-04-30
5,046 GBP2024-04-30
Motor vehicles
95,693 GBP2025-04-30
58,387 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,192 GBP2025-04-30
66,250 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
283 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
9,311 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,042 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
37,306 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,942 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,311 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
564 GBP2025-04-30
847 GBP2024-04-30
Plant and equipment
27,934 GBP2025-04-30
Office equipment
780 GBP2025-04-30
689 GBP2024-04-30
Motor vehicles
111,913 GBP2025-04-30
43,723 GBP2024-04-30
Other types of inventories not specified separately
31,383 GBP2025-04-30
30,413 GBP2024-04-30
Trade Debtors/Trade Receivables
355,354 GBP2025-04-30
304,260 GBP2024-04-30
Amounts Owed By Related Parties
253,672 GBP2025-04-30
271,163 GBP2024-04-30
Other Debtors
3,924 GBP2025-04-30
1,320 GBP2024-04-30
Prepayments
10,272 GBP2025-04-30
7,280 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
639,618 GBP2025-04-30
594,023 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
17,660 GBP2025-04-30
Trade Creditors/Trade Payables
286,982 GBP2025-04-30
132,285 GBP2024-04-30
Taxation/Social Security Payable
62,345 GBP2025-04-30
56,168 GBP2024-04-30
Other Creditors
1,828 GBP2025-04-30
1,728 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
27,193 GBP2025-04-30