Property, Plant & Equipment
676,097 GBP2025-04-30
487,988 GBP2023-12-31
Total Inventories
1,238,403 GBP2025-04-30
1,004,189 GBP2023-12-31
Debtors
927,030 GBP2025-04-30
1,273,645 GBP2023-12-31
Cash at bank and in hand
3,976,989 GBP2025-04-30
2,766,499 GBP2023-12-31
Current Assets
6,142,422 GBP2025-04-30
5,044,333 GBP2023-12-31
Creditors
Current
3,615,645 GBP2025-04-30
3,304,083 GBP2023-12-31
Net Current Assets/Liabilities
2,526,777 GBP2025-04-30
1,740,250 GBP2023-12-31
Total Assets Less Current Liabilities
3,202,874 GBP2025-04-30
2,228,238 GBP2023-12-31
Creditors
Non-current
-90,073 GBP2025-04-30
-148,055 GBP2023-12-31
Net Assets/Liabilities
2,948,749 GBP2025-04-30
1,977,170 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2025-04-30
1,001 GBP2023-12-31
Retained earnings (accumulated losses)
2,703,389 GBP2025-04-30
1,731,810 GBP2023-12-31
Equity
2,948,749 GBP2025-04-30
1,977,170 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2025-04-30
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,250 GBP2025-04-30
5,250 GBP2023-12-31
Furniture and fittings
26,414 GBP2025-04-30
26,414 GBP2023-12-31
Motor vehicles
982,722 GBP2025-04-30
696,227 GBP2023-12-31
Computers
29,184 GBP2025-04-30
18,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,043,570 GBP2025-04-30
746,030 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-232,008 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-232,008 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,970 GBP2025-04-30
1,210 GBP2023-12-31
Furniture and fittings
14,456 GBP2025-04-30
5,635 GBP2023-12-31
Motor vehicles
329,468 GBP2025-04-30
235,651 GBP2023-12-31
Computers
20,579 GBP2025-04-30
15,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,473 GBP2025-04-30
258,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,760 GBP2024-01-01 ~ 2025-04-30
Furniture and fittings
8,821 GBP2024-01-01 ~ 2025-04-30
Motor vehicles
257,909 GBP2024-01-01 ~ 2025-04-30
Computers
5,033 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,523 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-164,092 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,092 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,280 GBP2025-04-30
4,040 GBP2023-12-31
Furniture and fittings
11,958 GBP2025-04-30
20,779 GBP2023-12-31
Motor vehicles
653,254 GBP2025-04-30
460,576 GBP2023-12-31
Computers
8,605 GBP2025-04-30
2,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
216,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
130,645 GBP2025-04-30
9,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
121,635 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
85,582 GBP2025-04-30
207,217 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
731,905 GBP2025-04-30
1,184,795 GBP2023-12-31
Prepayments
Current
195,125 GBP2025-04-30
88,850 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
927,030 GBP2025-04-30
1,273,645 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
43,487 GBP2025-04-30
43,487 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,836,749 GBP2025-04-30
2,405,363 GBP2023-12-31
Corporation Tax Payable
Current
173,391 GBP2025-04-30
46,247 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,719 GBP2025-04-30
97,464 GBP2023-12-31
Accrued Liabilities
Current
463,000 GBP2025-04-30
501,981 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
90,073 GBP2025-04-30
148,055 GBP2023-12-31