Property, Plant & Equipment
112,785 GBP2025-04-30
89,519 GBP2024-04-30
Fixed Assets
112,785 GBP2025-04-30
89,519 GBP2024-04-30
Total Inventories
1,284,406 GBP2025-04-30
306,856 GBP2024-04-30
Debtors
393,097 GBP2025-04-30
1,751,868 GBP2024-04-30
Cash at bank and in hand
3,201,659 GBP2025-04-30
1,826,252 GBP2024-04-30
Current Assets
4,879,162 GBP2025-04-30
3,884,976 GBP2024-04-30
Net Current Assets/Liabilities
1,546,228 GBP2025-04-30
1,429,107 GBP2024-04-30
Total Assets Less Current Liabilities
1,659,013 GBP2025-04-30
1,518,626 GBP2024-04-30
Net Assets/Liabilities
1,658,713 GBP2025-04-30
1,511,026 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Share premium
146,736 GBP2025-04-30
146,736 GBP2024-04-30
Retained earnings (accumulated losses)
1,509,977 GBP2025-04-30
1,362,290 GBP2024-04-30
Equity
1,658,713 GBP2025-04-30
1,511,026 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
40 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
25 GBP2024-05-01 ~ 2025-04-30
Office equipment
40 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,852 GBP2025-04-30
99,769 GBP2024-04-30
Vehicles
133,768 GBP2025-04-30
74,433 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,626 GBP2025-04-30
2,735 GBP2024-04-30
Office equipment
65,618 GBP2025-04-30
57,933 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
305,864 GBP2025-04-30
234,870 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,501 GBP2025-04-30
63,228 GBP2024-04-30
Vehicles
65,859 GBP2025-04-30
43,223 GBP2024-04-30
Tools/Equipment for furniture and fittings
2,029 GBP2025-04-30
1,496 GBP2024-04-30
Office equipment
48,690 GBP2025-04-30
37,404 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,079 GBP2025-04-30
145,351 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,623 GBP2024-05-01 ~ 2025-04-30
Vehicles
22,636 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
533 GBP2024-05-01 ~ 2025-04-30
Office equipment
11,286 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,078 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
26,351 GBP2025-04-30
36,541 GBP2024-04-30
Vehicles
67,909 GBP2025-04-30
31,210 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,597 GBP2025-04-30
1,239 GBP2024-04-30
Office equipment
16,928 GBP2025-04-30
20,529 GBP2024-04-30
Value of work in progress
1,284,406 GBP2025-04-30
306,856 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
243,270 GBP2025-04-30
1,447,226 GBP2024-04-30
Other Debtors
Amounts falling due within one year
93,839 GBP2025-04-30
253,478 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
55,988 GBP2025-04-30
51,164 GBP2024-04-30
Debtors
Amounts falling due within one year
393,097 GBP2025-04-30
1,751,868 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121,457 GBP2025-04-30
452,486 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
386,822 GBP2025-04-30
439,248 GBP2024-04-30
Other Creditors
Amounts falling due within one year
872 GBP2025-04-30
5,701 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,823,783 GBP2025-04-30
1,558,434 GBP2024-04-30
Net Deferred Tax Liability/Asset
300 GBP2025-04-30
7,600 GBP2024-04-30