Property, Plant & Equipment
636,175 GBP2025-04-30
474,372 GBP2024-04-30
Debtors
914,817 GBP2025-04-30
580,264 GBP2024-04-30
Cash at bank and in hand
817,565 GBP2025-04-30
736,528 GBP2024-04-30
Current Assets
1,732,382 GBP2025-04-30
1,316,792 GBP2024-04-30
Net Current Assets/Liabilities
1,024,235 GBP2025-04-30
690,688 GBP2024-04-30
Total Assets Less Current Liabilities
1,660,410 GBP2025-04-30
1,165,060 GBP2024-04-30
Net Assets/Liabilities
1,439,372 GBP2025-04-30
986,346 GBP2024-04-30
Equity
Called up share capital
500 GBP2025-04-30
500 GBP2024-04-30
Capital redemption reserve
500 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
1,438,372 GBP2025-04-30
985,346 GBP2024-04-30
Equity
1,439,372 GBP2025-04-30
986,346 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,573 GBP2025-04-30
488,328 GBP2024-04-30
Furniture and fittings
14,817 GBP2025-04-30
22,964 GBP2024-04-30
Computers
38,083 GBP2025-04-30
41,057 GBP2024-04-30
Motor vehicles
599,204 GBP2025-04-30
455,802 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,133,677 GBP2025-04-30
1,008,151 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,250 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-18,147 GBP2024-05-01 ~ 2025-04-30
Computers
-4,151 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-62,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-177,528 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,631 GBP2025-04-30
218,799 GBP2024-04-30
Furniture and fittings
4,160 GBP2025-04-30
20,284 GBP2024-04-30
Computers
24,273 GBP2025-04-30
23,833 GBP2024-04-30
Motor vehicles
275,438 GBP2025-04-30
270,863 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,502 GBP2025-04-30
533,779 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,647 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
786 GBP2024-05-01 ~ 2025-04-30
Computers
4,280 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
51,796 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,509 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72,815 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-16,910 GBP2024-05-01 ~ 2025-04-30
Computers
-3,840 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-47,221 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,786 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
287,942 GBP2025-04-30
269,529 GBP2024-04-30
Furniture and fittings
10,657 GBP2025-04-30
2,680 GBP2024-04-30
Computers
13,810 GBP2025-04-30
17,224 GBP2024-04-30
Motor vehicles
323,766 GBP2025-04-30
184,939 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
765,865 GBP2025-04-30
427,158 GBP2024-04-30
Other Debtors
Amounts falling due within one year
148,952 GBP2025-04-30
153,106 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
914,817 GBP2025-04-30
580,264 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2025-04-30
9,996 GBP2024-04-30
Trade Creditors/Trade Payables
Current
149,317 GBP2025-04-30
155,177 GBP2024-04-30
Other Taxation & Social Security Payable
Current
243,321 GBP2025-04-30
301,365 GBP2024-04-30
Other Creditors
Current
305,513 GBP2025-04-30
159,566 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
837 GBP2025-04-30
10,837 GBP2024-04-30
Other Creditors
Non-current
88,855 GBP2025-04-30
64,126 GBP2024-04-30
Creditors
Current
89,692 GBP2025-04-30
74,963 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-04-30
5,000 shares2024-04-30