Property, Plant & Equipment
316,561 GBP2025-04-30
233,659 GBP2024-04-30
Total Inventories
9,500 GBP2025-04-30
9,500 GBP2024-04-30
Debtors
566,267 GBP2025-04-30
296,791 GBP2024-04-30
Cash at bank and in hand
981,050 GBP2025-04-30
1,029,223 GBP2024-04-30
Current Assets
1,556,817 GBP2025-04-30
1,335,514 GBP2024-04-30
Net Current Assets/Liabilities
647,003 GBP2025-04-30
568,515 GBP2024-04-30
Total Assets Less Current Liabilities
963,564 GBP2025-04-30
802,174 GBP2024-04-30
Creditors
Amounts falling due after one year
-42,500 GBP2024-04-30
Net Assets/Liabilities
889,584 GBP2025-04-30
706,991 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
889,484 GBP2025-04-30
706,891 GBP2024-04-30
Equity
889,584 GBP2025-04-30
706,991 GBP2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,721 GBP2025-04-30
334,267 GBP2024-04-30
Vehicles
344,060 GBP2025-04-30
190,317 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
697,781 GBP2025-04-30
524,584 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-8,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,921 GBP2025-04-30
190,244 GBP2024-04-30
Vehicles
150,299 GBP2025-04-30
100,681 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,220 GBP2025-04-30
290,925 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,356 GBP2024-05-01 ~ 2025-04-30
Vehicles
49,618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,974 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
122,800 GBP2025-04-30
144,023 GBP2024-04-30
Vehicles
193,761 GBP2025-04-30
89,636 GBP2024-04-30
Trade Debtors/Trade Receivables
434,950 GBP2025-04-30
241,929 GBP2024-04-30
Other Debtors
131,317 GBP2025-04-30
54,862 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
173,652 GBP2025-04-30
199,455 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
220,640 GBP2025-04-30
171,618 GBP2024-04-30
Other Creditors
Amounts falling due within one year
515,522 GBP2025-04-30
365,926 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
42,500 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
355,965 GBP2025-04-30
404,069 GBP2024-04-30