Property, Plant & Equipment
1,095,139 GBP2025-04-30
1,054,535 GBP2023-12-31
Total Inventories
60,000 GBP2025-04-30
60,000 GBP2023-12-31
Debtors
4,928,829 GBP2025-04-30
2,768,370 GBP2023-12-31
Cash at bank and in hand
427,876 GBP2025-04-30
747,954 GBP2023-12-31
Current Assets
5,416,705 GBP2025-04-30
3,576,324 GBP2023-12-31
Creditors
Current
3,816,136 GBP2025-04-30
2,294,412 GBP2023-12-31
Net Current Assets/Liabilities
1,600,569 GBP2025-04-30
1,281,912 GBP2023-12-31
Total Assets Less Current Liabilities
2,695,708 GBP2025-04-30
2,336,447 GBP2023-12-31
Net Assets/Liabilities
2,401,905 GBP2025-04-30
2,015,279 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,401,805 GBP2025-04-30
2,015,179 GBP2023-12-31
Equity
2,401,905 GBP2025-04-30
2,015,279 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2025-04-30
232023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,854,059 GBP2025-04-30
2,523,100 GBP2023-12-31
Motor vehicles
79,656 GBP2025-04-30
32,500 GBP2023-12-31
Computers
19,134 GBP2025-04-30
19,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,966,384 GBP2025-04-30
2,574,647 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,127 GBP2024-01-01 ~ 2025-04-30
Computers
-7,919 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-104,046 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,535 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,841,508 GBP2025-04-30
1,496,548 GBP2023-12-31
Motor vehicles
20,285 GBP2025-04-30
11,172 GBP2023-12-31
Computers
9,177 GBP2025-04-30
12,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,871,245 GBP2025-04-30
1,520,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405,622 GBP2024-01-01 ~ 2025-04-30
Furniture and fittings
275 GBP2024-01-01 ~ 2025-04-30
Motor vehicles
9,113 GBP2024-01-01 ~ 2025-04-30
Computers
4,704 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419,714 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,662 GBP2024-01-01 ~ 2025-04-30
Computers
-7,919 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,581 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
275 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
1,012,551 GBP2025-04-30
1,026,552 GBP2023-12-31
Furniture and fittings
13,260 GBP2025-04-30
Motor vehicles
59,371 GBP2025-04-30
21,328 GBP2023-12-31
Computers
9,957 GBP2025-04-30
6,655 GBP2023-12-31
Merchandise
60,000 GBP2025-04-30
60,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,653,577 GBP2025-04-30
2,739,295 GBP2023-12-31
Prepayments
Current
6,949 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
4,928,829 GBP2025-04-30
Amounts falling due within one year, Current
2,768,370 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,640 GBP2025-04-30
9,760 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
69,003 GBP2025-04-30
125,052 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,308,767 GBP2025-04-30
1,994,120 GBP2023-12-31
Corporation Tax Payable
Current
170,299 GBP2025-04-30
63,173 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,099 GBP2025-04-30
18,913 GBP2023-12-31
Other Creditors
Current
68,365 GBP2025-04-30
4,519 GBP2023-12-31
Accrued Liabilities
Current
30,805 GBP2025-04-30
17,870 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,851 GBP2025-04-30
9,760 GBP2023-12-31
Between two and five year, Non-current
11,390 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,167 GBP2025-04-30
36,384 GBP2023-12-31