Property, Plant & Equipment
36,573 GBP2025-04-30
28,514 GBP2024-04-30
Total Inventories
11,052 GBP2025-04-30
11,052 GBP2024-04-30
Debtors
69,245 GBP2025-04-30
29,908 GBP2024-04-30
Cash at bank and in hand
8,369 GBP2025-04-30
17,569 GBP2024-04-30
Current Assets
88,666 GBP2025-04-30
58,529 GBP2024-04-30
Net Current Assets/Liabilities
38,085 GBP2025-04-30
20,192 GBP2024-04-30
Total Assets Less Current Liabilities
74,658 GBP2025-04-30
48,706 GBP2024-04-30
Net Assets/Liabilities
31,846 GBP2025-04-30
4,610 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,675 GBP2025-04-30
6,675 GBP2024-04-30
Motor vehicles
88,550 GBP2025-04-30
68,550 GBP2024-04-30
Furniture and fittings
250 GBP2025-04-30
250 GBP2024-04-30
Computers
1,351 GBP2025-04-30
547 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
96,826 GBP2025-04-30
76,022 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,037 GBP2025-04-30
4,492 GBP2024-04-30
Motor vehicles
54,756 GBP2025-04-30
42,936 GBP2024-04-30
Furniture and fittings
81 GBP2025-04-30
25 GBP2024-04-30
Computers
379 GBP2025-04-30
55 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,253 GBP2025-04-30
47,508 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,820 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
56 GBP2024-05-01 ~ 2025-04-30
Computers
324 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,745 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,638 GBP2025-04-30
2,183 GBP2024-04-30
Motor vehicles
33,794 GBP2025-04-30
25,614 GBP2024-04-30
Furniture and fittings
169 GBP2025-04-30
225 GBP2024-04-30
Computers
972 GBP2025-04-30
492 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,245 GBP2025-04-30
29,908 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
-15,945 GBP2025-04-30
-4,979 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,112 GBP2025-04-30
48,031 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,027 GBP2025-04-30
2,101 GBP2024-04-30
Other Creditors
Amounts falling due within one year
-10,005 GBP2025-04-30
-3,368 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-4,113 GBP2025-04-30
-2,000 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
505 GBP2025-04-30
505 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
18,130 GBP2025-04-30
28,153 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,809 GBP2025-04-30
14,870 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
3,200 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30