Property, Plant & Equipment
132,879 GBP2025-04-30
113,292 GBP2024-04-30
Debtors
1,057,206 GBP2025-04-30
549,230 GBP2024-04-30
Cash at bank and in hand
319,863 GBP2025-04-30
454,024 GBP2024-04-30
Current Assets
1,377,069 GBP2025-04-30
1,003,254 GBP2024-04-30
Creditors
Current
737,900 GBP2025-04-30
439,044 GBP2024-04-30
Net Current Assets/Liabilities
639,169 GBP2025-04-30
564,210 GBP2024-04-30
Total Assets Less Current Liabilities
772,048 GBP2025-04-30
677,502 GBP2024-04-30
Net Assets/Liabilities
743,191 GBP2025-04-30
659,503 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
743,091 GBP2025-04-30
659,403 GBP2024-04-30
Equity
743,191 GBP2025-04-30
659,503 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,604 GBP2025-04-30
53,604 GBP2024-04-30
Motor vehicles
253,085 GBP2025-04-30
187,649 GBP2024-04-30
Computers
14,405 GBP2025-04-30
13,069 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
321,094 GBP2025-04-30
254,322 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,496 GBP2025-04-30
52,036 GBP2024-04-30
Motor vehicles
124,194 GBP2025-04-30
77,984 GBP2024-04-30
Computers
11,525 GBP2025-04-30
11,010 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,215 GBP2025-04-30
141,030 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
46,210 GBP2024-05-01 ~ 2025-04-30
Computers
515 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,185 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,108 GBP2025-04-30
1,568 GBP2024-04-30
Motor vehicles
128,891 GBP2025-04-30
109,665 GBP2024-04-30
Computers
2,880 GBP2025-04-30
2,059 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
890,991 GBP2025-04-30
320,233 GBP2024-04-30
Other Debtors
Current
82,355 GBP2025-04-30
82,355 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
29,917 GBP2025-04-30
29,234 GBP2024-04-30
Prepayments
Current
26,314 GBP2025-04-30
26,868 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,057,206 GBP2025-04-30
Current, Amounts falling due within one year
549,230 GBP2024-04-30
Other Remaining Borrowings
Current
116,944 GBP2025-04-30
95,533 GBP2024-04-30
Trade Creditors/Trade Payables
Current
334,675 GBP2025-04-30
221,949 GBP2024-04-30
Corporation Tax Payable
Current
51,265 GBP2025-04-30
19,655 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,133 GBP2025-04-30
16,100 GBP2024-04-30
Accrued Liabilities
Current
116,749 GBP2025-04-30
14,600 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,857 GBP2025-04-30
17,999 GBP2024-04-30