Property, Plant & Equipment
127,495 GBP2025-04-30
99,088 GBP2024-04-30
Debtors
Current
260,724 GBP2025-04-30
176,510 GBP2024-04-30
Cash at bank and in hand
177,017 GBP2025-04-30
252,000 GBP2024-04-30
Current Assets
437,741 GBP2025-04-30
428,510 GBP2024-04-30
Net Current Assets/Liabilities
320,567 GBP2025-04-30
275,846 GBP2024-04-30
Total Assets Less Current Liabilities
448,062 GBP2025-04-30
374,934 GBP2024-04-30
Net Assets/Liabilities
423,838 GBP2025-04-30
374,934 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,419 GBP2025-04-30
64,044 GBP2024-04-30
Office equipment
15,772 GBP2025-04-30
13,228 GBP2024-04-30
Motor vehicles
222,665 GBP2025-04-30
190,351 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
316,856 GBP2025-04-30
267,623 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-11,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,526 GBP2025-04-30
52,688 GBP2024-04-30
Office equipment
10,562 GBP2025-04-30
6,910 GBP2024-04-30
Motor vehicles
123,273 GBP2025-04-30
108,937 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,361 GBP2025-04-30
168,535 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,838 GBP2024-05-01 ~ 2025-04-30
Office equipment
3,652 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
23,087 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,577 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,751 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,751 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
22,893 GBP2025-04-30
11,356 GBP2024-04-30
Office equipment
5,210 GBP2025-04-30
6,318 GBP2024-04-30
Motor vehicles
99,392 GBP2025-04-30
81,414 GBP2024-04-30
Trade Debtors/Trade Receivables
248,533 GBP2025-04-30
165,332 GBP2024-04-30
Other Debtors
2,597 GBP2025-04-30
Prepayments
9,594 GBP2025-04-30
11,178 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
260,724 GBP2025-04-30
176,510 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
12,500 GBP2024-04-30