Property, Plant & Equipment
78,103 GBP2025-04-30
99,636 GBP2024-04-30
Fixed Assets
78,103 GBP2025-04-30
99,636 GBP2024-04-30
Total Inventories
713,017 GBP2025-04-30
615,878 GBP2024-04-30
Debtors
1,306,764 GBP2025-04-30
869,432 GBP2024-04-30
Cash at bank and in hand
648,974 GBP2025-04-30
1,039,466 GBP2024-04-30
Current Assets
2,668,755 GBP2025-04-30
2,524,776 GBP2024-04-30
Net Current Assets/Liabilities
2,063,583 GBP2025-04-30
1,559,794 GBP2024-04-30
Total Assets Less Current Liabilities
2,141,686 GBP2025-04-30
1,659,430 GBP2024-04-30
Net Assets/Liabilities
2,120,986 GBP2025-04-30
1,638,730 GBP2024-04-30
Equity
Called up share capital
999 GBP2025-04-30
999 GBP2024-04-30
Retained earnings (accumulated losses)
2,119,987 GBP2025-04-30
1,637,731 GBP2024-04-30
Equity
2,120,986 GBP2025-04-30
1,638,730 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,564 GBP2025-04-30
7,278 GBP2024-04-30
Vehicles
162,815 GBP2025-04-30
295,902 GBP2024-04-30
Office equipment
97,793 GBP2025-04-30
93,862 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
268,172 GBP2025-04-30
397,042 GBP2024-04-30
Property, Plant & Equipment - Disposals
-153,087 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,235 GBP2025-04-30
5,840 GBP2024-04-30
Vehicles
94,326 GBP2025-04-30
208,856 GBP2024-04-30
Office equipment
89,508 GBP2025-04-30
82,710 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,069 GBP2025-04-30
297,406 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2024-05-01 ~ 2025-04-30
Vehicles
19,717 GBP2024-05-01 ~ 2025-04-30
Office equipment
6,798 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,910 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,329 GBP2025-04-30
1,438 GBP2024-04-30
Vehicles
68,489 GBP2025-04-30
87,046 GBP2024-04-30
Office equipment
8,285 GBP2025-04-30
11,152 GBP2024-04-30
Value of work in progress
713,017 GBP2025-04-30
615,878 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,115,798 GBP2025-04-30
714,490 GBP2024-04-30
Other Debtors
Amounts falling due within one year
34,106 GBP2025-04-30
9,328 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
20,117 GBP2025-04-30
21,945 GBP2024-04-30
Debtors
Amounts falling due within one year
1,306,764 GBP2025-04-30
869,432 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
365,211 GBP2025-04-30
410,754 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
231,387 GBP2025-04-30
547,047 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,146 GBP2025-04-30
2,752 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,428 GBP2025-04-30
4,429 GBP2024-04-30
Net Deferred Tax Liability/Asset
20,700 GBP2025-04-30
20,700 GBP2024-04-30