Property, Plant & Equipment
1,088,609 GBP2025-04-30
611,835 GBP2024-04-30
Debtors
836,521 GBP2025-04-30
536,699 GBP2024-04-30
Cash at bank and in hand
311,586 GBP2025-04-30
430,655 GBP2024-04-30
Current Assets
1,198,107 GBP2025-04-30
1,017,354 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-599,913 GBP2025-04-30
-366,892 GBP2024-04-30
Net Current Assets/Liabilities
598,194 GBP2025-04-30
650,462 GBP2024-04-30
Total Assets Less Current Liabilities
1,686,803 GBP2025-04-30
1,262,297 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-247,908 GBP2025-04-30
Net Assets/Liabilities
1,170,843 GBP2025-04-30
963,846 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,170,743 GBP2025-04-30
963,746 GBP2024-04-30
Equity
1,170,843 GBP2025-04-30
963,846 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,997 GBP2025-04-30
324,876 GBP2024-04-30
Furniture and fittings
48,580 GBP2025-04-30
48,580 GBP2024-04-30
Motor vehicles
1,068,932 GBP2025-04-30
686,834 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,609,509 GBP2025-04-30
1,060,290 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-106,142 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-106,142 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,746 GBP2025-04-30
134,036 GBP2024-04-30
Furniture and fittings
36,838 GBP2025-04-30
32,910 GBP2024-04-30
Motor vehicles
302,316 GBP2025-04-30
281,509 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,900 GBP2025-04-30
448,455 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,710 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,928 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
95,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-74,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
310,251 GBP2025-04-30
190,840 GBP2024-04-30
Furniture and fittings
11,742 GBP2025-04-30
15,670 GBP2024-04-30
Motor vehicles
766,616 GBP2025-04-30
405,325 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
791,748 GBP2025-04-30
485,529 GBP2024-04-30
Other Debtors
Current
21,661 GBP2025-04-30
29,159 GBP2024-04-30
Prepayments/Accrued Income
Current
23,112 GBP2025-04-30
22,011 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
836,521 GBP2025-04-30
536,699 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
125,632 GBP2025-04-30
52,844 GBP2024-04-30
Trade Creditors/Trade Payables
Current
364,231 GBP2025-04-30
154,573 GBP2024-04-30
Corporation Tax Payable
Current
75,767 GBP2025-04-30
125,275 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,487 GBP2025-04-30
24,909 GBP2024-04-30
Other Creditors
Current
46 GBP2025-04-30
41 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
12,750 GBP2025-04-30
9,250 GBP2024-04-30
Creditors
Current
599,913 GBP2025-04-30
366,892 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2025-04-30
60,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
198,755 GBP2025-04-30
59,347 GBP2024-04-30
Creditors
Non-current
247,908 GBP2025-04-30
145,493 GBP2024-04-30