Property, Plant & Equipment
191,344 GBP2025-04-30
163,517 GBP2024-04-30
Debtors
594,941 GBP2025-04-30
414,776 GBP2024-04-30
Cash at bank and in hand
79,810 GBP2025-04-30
201,355 GBP2024-04-30
Current Assets
674,751 GBP2025-04-30
616,131 GBP2024-04-30
Creditors
Current
674,874 GBP2025-04-30
611,510 GBP2024-04-30
Net Current Assets/Liabilities
-123 GBP2025-04-30
4,621 GBP2024-04-30
Total Assets Less Current Liabilities
191,221 GBP2025-04-30
168,138 GBP2024-04-30
Net Assets/Liabilities
76,911 GBP2025-04-30
59,232 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
76,910 GBP2025-04-30
59,231 GBP2024-04-30
Equity
76,911 GBP2025-04-30
59,232 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,834 GBP2025-04-30
142,119 GBP2024-04-30
Furniture and fittings
44,960 GBP2025-04-30
24,510 GBP2024-04-30
Motor vehicles
105,964 GBP2025-04-30
105,964 GBP2024-04-30
Computers
7,019 GBP2025-04-30
7,019 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
342,777 GBP2025-04-30
279,612 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,993 GBP2025-04-30
74,770 GBP2024-04-30
Furniture and fittings
10,361 GBP2025-04-30
6,753 GBP2024-04-30
Motor vehicles
49,424 GBP2025-04-30
30,578 GBP2024-04-30
Computers
5,655 GBP2025-04-30
3,994 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,433 GBP2025-04-30
116,095 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,223 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,608 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,846 GBP2024-05-01 ~ 2025-04-30
Computers
1,661 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,338 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
98,841 GBP2025-04-30
67,349 GBP2024-04-30
Furniture and fittings
34,599 GBP2025-04-30
17,757 GBP2024-04-30
Motor vehicles
56,540 GBP2025-04-30
75,386 GBP2024-04-30
Computers
1,364 GBP2025-04-30
3,025 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,700 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
48,200 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
849 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,290 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
18,302 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
20,592 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,139 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,061 GBP2025-04-30
8,851 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
54,908 GBP2025-04-30
Under hire purchased contracts or finance leases
99,969 GBP2025-04-30
84,598 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
73,210 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,965 GBP2025-04-30
Amounts falling due within one year, Current
219,792 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
276,976 GBP2025-04-30
Amounts falling due within one year, Current
194,984 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
594,941 GBP2025-04-30
Amounts falling due within one year, Current
414,776 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
43,935 GBP2025-04-30
21,760 GBP2024-04-30
Trade Creditors/Trade Payables
Current
257,432 GBP2025-04-30
210,371 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,594 GBP2025-04-30
7,588 GBP2024-04-30
Other Creditors
Current
345,913 GBP2025-04-30
351,791 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-04-30
25,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
70,228 GBP2025-04-30
56,899 GBP2024-04-30