Intangible Assets
3,532 GBP2025-04-30
Property, Plant & Equipment
477,880 GBP2025-04-30
397,460 GBP2024-04-30
Fixed Assets - Investments
200 GBP2025-04-30
200 GBP2024-04-30
Fixed Assets
481,612 GBP2025-04-30
397,660 GBP2024-04-30
Debtors
2,221,180 GBP2025-04-30
436,118 GBP2024-04-30
Cash at bank and in hand
1,938,753 GBP2025-04-30
1,409,128 GBP2024-04-30
Current Assets
4,159,933 GBP2025-04-30
1,845,246 GBP2024-04-30
Net Current Assets/Liabilities
585,962 GBP2025-04-30
549,167 GBP2024-04-30
Total Assets Less Current Liabilities
1,067,574 GBP2025-04-30
946,827 GBP2024-04-30
Creditors
Non-current
-140,615 GBP2025-04-30
-157,781 GBP2024-04-30
Net Assets/Liabilities
819,111 GBP2025-04-30
689,681 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
819,011 GBP2025-04-30
689,581 GBP2024-04-30
Equity
819,111 GBP2025-04-30
689,681 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
4,415 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
883 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
883 GBP2025-04-30
Intangible Assets
Other than goodwill
3,532 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
816,023 GBP2025-04-30
806,687 GBP2024-04-30
Furniture and fittings
52,483 GBP2025-04-30
35,705 GBP2024-04-30
Motor vehicles
166,425 GBP2025-04-30
42,866 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,034,931 GBP2025-04-30
885,258 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466,881 GBP2025-04-30
417,166 GBP2024-04-30
Furniture and fittings
33,876 GBP2025-04-30
27,766 GBP2024-04-30
Motor vehicles
56,294 GBP2025-04-30
42,866 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,051 GBP2025-04-30
487,798 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,715 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,110 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,428 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,253 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
349,142 GBP2025-04-30
389,521 GBP2024-04-30
Furniture and fittings
18,607 GBP2025-04-30
7,939 GBP2024-04-30
Motor vehicles
110,131 GBP2025-04-30
Investments in Group Undertakings
Cost valuation
200 GBP2024-04-30
Investments in Group Undertakings
200 GBP2025-04-30
200 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,125,923 GBP2025-04-30
401,050 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,029 GBP2025-04-30
1,211 GBP2024-04-30
Other Debtors
Current
4,145 GBP2025-04-30
6,145 GBP2024-04-30
Prepayments
Current
89,083 GBP2025-04-30
27,712 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,221,180 GBP2025-04-30
Current, Amounts falling due within one year
436,118 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
96,876 GBP2025-04-30
112,477 GBP2024-04-30
Trade Creditors/Trade Payables
Current
811,854 GBP2025-04-30
357,514 GBP2024-04-30
Amounts owed to group undertakings
Current
537,660 GBP2025-04-30
539,775 GBP2024-04-30
Corporation Tax Payable
Current
201,443 GBP2025-04-30
143,927 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,065 GBP2025-04-30
13,854 GBP2024-04-30
Other Creditors
Current
8,456 GBP2025-04-30
3,761 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,553,966 GBP2025-04-30
49,773 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
140,615 GBP2025-04-30
157,781 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
96,876 GBP2025-04-30
Between one and five year, hire purchase agreements
157,781 GBP2024-04-30
hire purchase agreements
237,491 GBP2025-04-30
270,258 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-04-30
16,000 GBP2024-04-30