Property, Plant & Equipment
28,855 GBP2025-04-30
29,525 GBP2024-04-30
Debtors
49,238 GBP2025-04-30
29,981 GBP2024-04-30
Cash at bank and in hand
38,498 GBP2025-04-30
30,836 GBP2024-04-30
Current Assets
88,736 GBP2025-04-30
60,917 GBP2024-04-30
Net Current Assets/Liabilities
38,305 GBP2025-04-30
-14,746 GBP2024-04-30
Total Assets Less Current Liabilities
67,160 GBP2025-04-30
14,779 GBP2024-04-30
Net Assets/Liabilities
58,322 GBP2025-04-30
3,054 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
2,920 GBP2025-04-30
2,920 GBP2024-04-30
Retained earnings (accumulated losses)
55,302 GBP2025-04-30
34 GBP2024-04-30
Equity
58,322 GBP2025-04-30
3,054 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,991 GBP2025-04-30
21,397 GBP2024-04-30
Furniture and fittings
1,247 GBP2025-04-30
1,247 GBP2024-04-30
Computers
5,640 GBP2025-04-30
5,640 GBP2024-04-30
Motor vehicles
23,226 GBP2025-04-30
23,226 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
56,104 GBP2025-04-30
51,510 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,676 GBP2025-04-30
12,679 GBP2024-04-30
Furniture and fittings
1,063 GBP2025-04-30
1,030 GBP2024-04-30
Computers
2,548 GBP2025-04-30
1,831 GBP2024-04-30
Motor vehicles
8,962 GBP2025-04-30
6,445 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,249 GBP2025-04-30
21,985 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,997 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
33 GBP2024-05-01 ~ 2025-04-30
Computers
717 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,517 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,264 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,315 GBP2025-04-30
8,718 GBP2024-04-30
Furniture and fittings
184 GBP2025-04-30
217 GBP2024-04-30
Computers
3,092 GBP2025-04-30
3,809 GBP2024-04-30
Motor vehicles
14,264 GBP2025-04-30
16,781 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
46,407 GBP2025-04-30
27,323 GBP2024-04-30
Other Debtors
Amounts falling due within one year
2,831 GBP2025-04-30
2,658 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
49,238 GBP2025-04-30
Amounts falling due within one year, Current
29,981 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,738 GBP2025-04-30
2,600 GBP2024-04-30
Trade Creditors/Trade Payables
Current
104 GBP2025-04-30
83 GBP2024-04-30
Corporation Tax Payable
Current
25,470 GBP2025-04-30
17,810 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,625 GBP2025-04-30
16,168 GBP2024-04-30
Other Creditors
Current
4,494 GBP2025-04-30
39,002 GBP2024-04-30
Creditors
Current
50,431 GBP2025-04-30
75,663 GBP2024-04-30
Other Creditors
Non-current
1,191 GBP2025-04-30
3,900 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,395 GBP2025-04-30
16,441 GBP2024-04-30