Property, Plant & Equipment
32,828 GBP2025-04-30
39,072 GBP2024-04-30
Total Inventories
6,978 GBP2025-04-30
5,765 GBP2024-04-30
Debtors
404,924 GBP2025-04-30
361,412 GBP2024-04-30
Cash at bank and in hand
166,173 GBP2025-04-30
142,461 GBP2024-04-30
Current Assets
578,075 GBP2025-04-30
509,638 GBP2024-04-30
Creditors
Current
244,552 GBP2025-04-30
238,347 GBP2024-04-30
Net Current Assets/Liabilities
333,523 GBP2025-04-30
271,291 GBP2024-04-30
Total Assets Less Current Liabilities
366,351 GBP2025-04-30
310,363 GBP2024-04-30
Net Assets/Liabilities
360,113 GBP2025-04-30
310,363 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
360,109 GBP2025-04-30
310,359 GBP2024-04-30
Equity
360,113 GBP2025-04-30
310,363 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,034 GBP2025-04-30
105,034 GBP2024-04-30
Furniture and fittings
2,339 GBP2025-04-30
2,339 GBP2024-04-30
Motor vehicles
18,450 GBP2025-04-30
18,450 GBP2024-04-30
Computers
4,560 GBP2025-04-30
3,840 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
130,383 GBP2025-04-30
129,663 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,746 GBP2025-04-30
71,753 GBP2024-04-30
Furniture and fittings
1,251 GBP2025-04-30
979 GBP2024-04-30
Motor vehicles
15,987 GBP2025-04-30
15,166 GBP2024-04-30
Computers
3,571 GBP2025-04-30
2,693 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,555 GBP2025-04-30
90,591 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,993 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
272 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
821 GBP2024-05-01 ~ 2025-04-30
Computers
878 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,964 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
28,288 GBP2025-04-30
33,281 GBP2024-04-30
Furniture and fittings
1,088 GBP2025-04-30
1,360 GBP2024-04-30
Motor vehicles
2,463 GBP2025-04-30
3,284 GBP2024-04-30
Computers
989 GBP2025-04-30
1,147 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
388,883 GBP2025-04-30
339,414 GBP2024-04-30
Other Debtors
Current
9,151 GBP2025-04-30
14,093 GBP2024-04-30
Amounts owed by directors
3,813 GBP2025-04-30
3,908 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
3,047 GBP2024-04-30
Prepayments
Current
3,077 GBP2025-04-30
950 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
404,924 GBP2025-04-30
Amounts falling due within one year, Current
361,412 GBP2024-04-30
Trade Creditors/Trade Payables
Current
128,988 GBP2025-04-30
142,578 GBP2024-04-30
Corporation Tax Payable
Current
3,454 GBP2025-04-30
Other Taxation & Social Security Payable
Current
27,233 GBP2025-04-30
7,383 GBP2024-04-30
Amount of value-added tax that is payable
33,702 GBP2025-04-30
29,829 GBP2024-04-30
Other Creditors
Current
11,246 GBP2025-04-30
15,103 GBP2024-04-30
Accrued Liabilities
Current
39,929 GBP2025-04-30
43,454 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,238 GBP2025-04-30