Intangible Assets
1 GBP2025-04-30
85,075 GBP2024-04-30
Property, Plant & Equipment
410,358 GBP2025-04-30
392,438 GBP2024-04-30
Fixed Assets
410,359 GBP2025-04-30
477,513 GBP2024-04-30
Total Inventories
1,114,700 GBP2025-04-30
860,508 GBP2024-04-30
Debtors
1,246,610 GBP2025-04-30
1,003,315 GBP2024-04-30
Cash at bank and in hand
2,275,337 GBP2025-04-30
1,940,053 GBP2024-04-30
Current Assets
4,636,647 GBP2025-04-30
3,803,876 GBP2024-04-30
Net Current Assets/Liabilities
3,384,222 GBP2025-04-30
2,727,658 GBP2024-04-30
Total Assets Less Current Liabilities
3,794,581 GBP2025-04-30
3,205,171 GBP2024-04-30
Net Assets/Liabilities
3,742,321 GBP2025-04-30
3,205,171 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,742,221 GBP2025-04-30
3,205,071 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
170,150 GBP2025-04-30
170,150 GBP2024-04-30
Intangible Assets
Other
1 GBP2025-04-30
85,075 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,251 GBP2025-04-30
4,501 GBP2024-04-30
Motor vehicles
591,819 GBP2025-04-30
488,793 GBP2024-04-30
Furniture and fittings
26,503 GBP2025-04-30
9,338 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
635,573 GBP2025-04-30
502,632 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-57,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,789 GBP2025-04-30
1,969 GBP2024-04-30
Motor vehicles
209,736 GBP2025-04-30
104,139 GBP2024-04-30
Furniture and fittings
9,690 GBP2025-04-30
4,086 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,215 GBP2025-04-30
110,194 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,820 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
130,616 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,604 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,019 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,019 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,462 GBP2025-04-30
2,532 GBP2024-04-30
Motor vehicles
382,083 GBP2025-04-30
384,654 GBP2024-04-30
Furniture and fittings
16,813 GBP2025-04-30
5,252 GBP2024-04-30
Other types of inventories not specified separately
1,114,700 GBP2025-04-30
860,508 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,036,976 GBP2025-04-30
812,736 GBP2024-04-30
Prepayments/Accrued Income
Current
86,134 GBP2025-04-30
96,445 GBP2024-04-30
Other Debtors
Current
123,500 GBP2025-04-30
94,134 GBP2024-04-30
Trade Creditors/Trade Payables
Current
304,256 GBP2025-04-30
219,049 GBP2024-04-30
Corporation Tax Payable
Current
237,822 GBP2025-04-30
261,098 GBP2024-04-30
Amount of value-added tax that is payable
Current
145,822 GBP2025-04-30
166,368 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,126 GBP2025-04-30
1,296 GBP2024-04-30
Amounts owed to directors
Current
236,302 GBP2025-04-30
184,342 GBP2024-04-30