Property, Plant & Equipment
423,418 GBP2025-04-30
331,363 GBP2024-04-30
Fixed Assets
423,418 GBP2025-04-30
331,363 GBP2024-04-30
Total Inventories
128,000 GBP2025-04-30
140,000 GBP2024-04-30
Debtors
2,212,912 GBP2025-04-30
1,023,993 GBP2024-04-30
Cash at bank and in hand
15 GBP2025-04-30
484,260 GBP2024-04-30
Current Assets
2,340,927 GBP2025-04-30
1,648,253 GBP2024-04-30
Creditors
-1,565,207 GBP2025-04-30
-1,203,625 GBP2024-04-30
Net Current Assets/Liabilities
775,720 GBP2025-04-30
444,628 GBP2024-04-30
Total Assets Less Current Liabilities
1,199,138 GBP2025-04-30
775,991 GBP2024-04-30
Net Assets/Liabilities
997,842 GBP2025-04-30
608,855 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
997,742 GBP2025-04-30
608,755 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
134,308 GBP2024-04-30
Plant and equipment
150,284 GBP2025-04-30
134,833 GBP2024-04-30
Motor vehicles
411,065 GBP2025-04-30
312,684 GBP2024-04-30
Furniture and fittings
52,448 GBP2025-04-30
52,448 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
134,308 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,139 GBP2024-04-30
Plant and equipment
119,479 GBP2025-04-30
112,305 GBP2024-04-30
Motor vehicles
153,556 GBP2025-04-30
118,449 GBP2024-04-30
Furniture and fittings
46,033 GBP2025-04-30
44,430 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,174 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
68,126 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,603 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,019 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
84,104 GBP2025-04-30
Plant and equipment
30,805 GBP2025-04-30
22,528 GBP2024-04-30
Motor vehicles
257,509 GBP2025-04-30
194,235 GBP2024-04-30
Furniture and fittings
6,415 GBP2025-04-30
8,018 GBP2024-04-30
Land and buildings, Owned/Freehold
93,169 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
112,166 GBP2025-04-30
69,820 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
860,271 GBP2025-04-30
704,093 GBP2024-04-30
Property, Plant & Equipment - Disposals
-53,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
67,581 GBP2025-04-30
56,407 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,853 GBP2025-04-30
372,730 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,174 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,142 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,019 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
44,585 GBP2025-04-30
13,413 GBP2024-04-30
Other types of inventories not specified separately
128,000 GBP2025-04-30
140,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,950,286 GBP2025-04-30
697,035 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
77,814 GBP2025-04-30
53,896 GBP2024-04-30
Trade Creditors/Trade Payables
Current
606,039 GBP2025-04-30
167,522 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
113,795 GBP2025-04-30
20,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
539,179 GBP2025-04-30
378,369 GBP2024-04-30
Creditors
Current
1,565,207 GBP2025-04-30
1,203,625 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
137,428 GBP2025-04-30
102,642 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,683 GBP2025-04-30
21,667 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
77,814 GBP2025-04-30
53,896 GBP2024-04-30
Between one and five year
137,428 GBP2025-04-30
102,642 GBP2024-04-30
Minimum gross finance lease payments owing
215,242 GBP2025-04-30
156,538 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
215,242 GBP2025-04-30
156,538 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,610 GBP2025-04-30
71,751 GBP2024-04-30
Between one and five year
309,873 GBP2025-04-30
234,105 GBP2024-04-30
More than five year
53,496 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
398,483 GBP2025-04-30
359,352 GBP2024-04-30