Property, Plant & Equipment
648,630 GBP2025-04-30
369,548 GBP2024-04-30
Fixed Assets
648,630 GBP2025-04-30
369,548 GBP2024-04-30
Debtors
2,179,087 GBP2025-04-30
2,446,117 GBP2024-04-30
Cash at bank and in hand
4,688,167 GBP2025-04-30
1,809,976 GBP2024-04-30
Current Assets
6,867,254 GBP2025-04-30
4,256,093 GBP2024-04-30
Creditors
Amounts falling due within one year
3,513,856 GBP2025-04-30
1,488,718 GBP2024-04-30
Net Current Assets/Liabilities
3,353,398 GBP2025-04-30
2,767,375 GBP2024-04-30
Total Assets Less Current Liabilities
4,002,028 GBP2025-04-30
3,136,923 GBP2024-04-30
Creditors
Amounts falling due after one year
509,705 GBP2025-04-30
226,609 GBP2024-04-30
Net Assets/Liabilities
3,484,645 GBP2025-04-30
2,902,636 GBP2024-04-30
Equity
Called up share capital
10,008 GBP2025-04-30
10,008 GBP2024-04-30
Retained earnings (accumulated losses)
3,474,637 GBP2025-04-30
2,892,628 GBP2024-04-30
Equity
3,484,645 GBP2025-04-30
2,902,636 GBP2024-04-30
Average Number of Employees
572024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,510,469 GBP2025-04-30
1,026,362 GBP2024-04-30
Plant and equipment
1,749,463 GBP2025-04-30
1,748,594 GBP2024-04-30
Tools/Equipment for furniture and fittings
79,044 GBP2025-04-30
68,728 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,338,976 GBP2025-04-30
2,843,684 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-40,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,108,567 GBP2025-04-30
974,600 GBP2024-04-30
Plant and equipment
1,534,321 GBP2025-04-30
1,462,607 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,690,346 GBP2025-04-30
2,474,136 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
133,967 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
71,714 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
10,529 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,210 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
401,902 GBP2025-04-30
51,762 GBP2024-04-30
Plant and equipment
215,142 GBP2025-04-30
285,987 GBP2024-04-30
Tools/Equipment for furniture and fittings
31,586 GBP2025-04-30
31,799 GBP2024-04-30
Trade Debtors/Trade Receivables
2,179,087 GBP2025-04-30
1,407,957 GBP2024-04-30
Amounts owed by group undertakings and participating interests
1,038,160 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
257,237 GBP2025-04-30
128,612 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
891,918 GBP2025-04-30
306,801 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
142,967 GBP2025-04-30
Corporation Tax Payable
Amounts falling due within one year
175,206 GBP2025-04-30
145,734 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
572,258 GBP2025-04-30
549,031 GBP2024-04-30
Other Creditors
Amounts falling due within one year
554,856 GBP2025-04-30
67,748 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
749,596 GBP2025-04-30
290,792 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
509,705 GBP2025-04-30
226,609 GBP2024-04-30