Property, Plant & Equipment
138,117 GBP2025-04-30
111,405 GBP2024-04-30
Total Inventories
150,000 GBP2025-04-30
110,000 GBP2024-04-30
Debtors
907,703 GBP2025-04-30
839,224 GBP2024-04-30
Cash at bank and in hand
147,510 GBP2025-04-30
66,548 GBP2024-04-30
Current Assets
1,205,213 GBP2025-04-30
1,015,772 GBP2024-04-30
Net Current Assets/Liabilities
871,730 GBP2025-04-30
742,191 GBP2024-04-30
Total Assets Less Current Liabilities
1,009,847 GBP2025-04-30
853,596 GBP2024-04-30
Net Assets/Liabilities
995,680 GBP2025-04-30
777,141 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
995,660 GBP2025-04-30
777,121 GBP2024-04-30
Equity
995,680 GBP2025-04-30
777,141 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,499 GBP2025-04-30
223,543 GBP2024-04-30
Vehicles
24,171 GBP2025-04-30
40,745 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
315,670 GBP2025-04-30
264,288 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-16,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-16,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,493 GBP2025-04-30
135,312 GBP2024-04-30
Vehicles
19,060 GBP2025-04-30
17,571 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,553 GBP2025-04-30
152,883 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,181 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,670 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
133,006 GBP2025-04-30
88,231 GBP2024-04-30
Vehicles
5,111 GBP2025-04-30
23,174 GBP2024-04-30
Trade Debtors/Trade Receivables
16,438 GBP2025-04-30
Other Debtors
891,265 GBP2025-04-30
839,224 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
244,026 GBP2025-04-30
115,797 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
56,885 GBP2025-04-30
150,488 GBP2024-04-30
Other Creditors
Amounts falling due within one year
32,572 GBP2025-04-30
7,296 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
14,167 GBP2025-04-30
24,167 GBP2024-04-30
Other Creditors
Amounts falling due after one year
52,288 GBP2024-04-30