Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment
76,862 GBP2025-04-30
52,280 GBP2024-04-30
Total Inventories
90,448 GBP2025-04-30
173,534 GBP2024-04-30
Debtors
319,226 GBP2025-04-30
229,504 GBP2024-04-30
Cash at bank and in hand
447,921 GBP2025-04-30
376,187 GBP2024-04-30
Current Assets
857,595 GBP2025-04-30
779,225 GBP2024-04-30
Creditors
Amounts falling due within one year
367,856 GBP2025-04-30
200,461 GBP2024-04-30
Net Current Assets/Liabilities
489,739 GBP2025-04-30
578,764 GBP2024-04-30
Total Assets Less Current Liabilities
566,601 GBP2025-04-30
631,044 GBP2024-04-30
Net Assets/Liabilities
551,997 GBP2025-04-30
621,051 GBP2024-04-30
Equity
Called up share capital
441 GBP2025-04-30
441 GBP2024-04-30
Capital redemption reserve
139 GBP2025-04-30
139 GBP2024-04-30
Retained earnings (accumulated losses)
551,417 GBP2025-04-30
620,471 GBP2024-04-30
Equity
551,997 GBP2025-04-30
621,051 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,058 GBP2025-04-30
110,610 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
183,257 GBP2025-04-30
144,687 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-13,133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,237 GBP2025-04-30
66,440 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,395 GBP2025-04-30
92,407 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,274 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,621 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,477 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,633 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
69,821 GBP2025-04-30
44,170 GBP2024-04-30
Trade Debtors/Trade Receivables
36,140 GBP2025-04-30
13,873 GBP2024-04-30
Other Debtors
283,086 GBP2025-04-30
215,631 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,257 GBP2025-04-30
69,700 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
126,698 GBP2025-04-30
96,637 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
120 GBP2025-04-30
Other Creditors
Amounts falling due within one year
237,781 GBP2025-04-30
34,124 GBP2024-04-30