Property, Plant & Equipment
835,925 GBP2025-04-30
687,600 GBP2024-04-30
Total Inventories
221,454 GBP2025-04-30
34,202 GBP2024-04-30
Debtors
550,144 GBP2025-04-30
273,862 GBP2024-04-30
Cash at bank and in hand
10,559 GBP2025-04-30
98,652 GBP2024-04-30
Current Assets
782,157 GBP2025-04-30
406,716 GBP2024-04-30
Creditors
Current
472,018 GBP2025-04-30
259,250 GBP2024-04-30
Net Current Assets/Liabilities
310,139 GBP2025-04-30
147,466 GBP2024-04-30
Total Assets Less Current Liabilities
1,146,064 GBP2025-04-30
835,066 GBP2024-04-30
Net Assets/Liabilities
769,769 GBP2025-04-30
510,126 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
769,669 GBP2025-04-30
510,026 GBP2024-04-30
Equity
769,769 GBP2025-04-30
510,126 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,140,672 GBP2025-04-30
867,445 GBP2024-04-30
Furniture and fittings
57,701 GBP2025-04-30
56,027 GBP2024-04-30
Motor vehicles
290,626 GBP2025-04-30
252,822 GBP2024-04-30
Computers
74,203 GBP2025-04-30
68,003 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,563,202 GBP2025-04-30
1,244,297 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,671 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-8,671 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548,949 GBP2025-04-30
426,171 GBP2024-04-30
Furniture and fittings
22,227 GBP2025-04-30
13,461 GBP2024-04-30
Motor vehicles
121,820 GBP2025-04-30
91,802 GBP2024-04-30
Computers
34,281 GBP2025-04-30
25,263 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,277 GBP2025-04-30
556,697 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,778 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,766 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
34,157 GBP2024-05-01 ~ 2025-04-30
Computers
9,018 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,719 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,139 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,139 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
591,723 GBP2025-04-30
441,274 GBP2024-04-30
Furniture and fittings
35,474 GBP2025-04-30
42,566 GBP2024-04-30
Motor vehicles
168,806 GBP2025-04-30
161,020 GBP2024-04-30
Computers
39,922 GBP2025-04-30
42,740 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
277,422 GBP2025-04-30
163,369 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
114,053 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
227,140 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
91,764 GBP2025-04-30
52,732 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
39,032 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
26,158 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
65,190 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
89,028 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
185,658 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
138,112 GBP2025-04-30
119,630 GBP2024-04-30
Under hire purchased contracts or finance leases
323,770 GBP2025-04-30
230,267 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
110,637 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
521,881 GBP2025-04-30
Amounts falling due within one year, Current
239,071 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
28,263 GBP2025-04-30
Amounts falling due within one year, Current
34,791 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
550,144 GBP2025-04-30
Amounts falling due within one year, Current
273,862 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
111,197 GBP2025-04-30
80,621 GBP2024-04-30
Trade Creditors/Trade Payables
Current
132,654 GBP2025-04-30
21,970 GBP2024-04-30
Other Taxation & Social Security Payable
Current
165,190 GBP2025-04-30
134,386 GBP2024-04-30
Other Creditors
Current
52,977 GBP2025-04-30
12,273 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-04-30
15,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
162,314 GBP2025-04-30
138,040 GBP2024-04-30