Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-04-30
Property, Plant & Equipment
69,315 GBP2025-04-30
57,966 GBP2024-04-30
Total Inventories
45,324 GBP2025-04-30
16,600 GBP2024-04-30
Debtors
198,635 GBP2025-04-30
128,307 GBP2024-04-30
Cash at bank and in hand
40,499 GBP2025-04-30
37,399 GBP2024-04-30
Current Assets
284,458 GBP2025-04-30
182,306 GBP2024-04-30
Creditors
Amounts falling due within one year
197,607 GBP2025-04-30
117,519 GBP2024-04-30
Net Current Assets/Liabilities
86,851 GBP2025-04-30
64,787 GBP2024-04-30
Total Assets Less Current Liabilities
156,166 GBP2025-04-30
122,753 GBP2024-04-30
Creditors
Amounts falling due after one year
12,736 GBP2025-04-30
16,374 GBP2024-04-30
Net Assets/Liabilities
126,102 GBP2025-04-30
91,888 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
126,100 GBP2025-04-30
91,886 GBP2024-04-30
Equity
126,102 GBP2025-04-30
91,888 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
10,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,562 GBP2025-04-30
111,368 GBP2024-04-30
Motor vehicles
90,975 GBP2025-04-30
102,125 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
241,278 GBP2025-04-30
219,234 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-13,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,146 GBP2025-04-30
82,674 GBP2024-04-30
Motor vehicles
69,247 GBP2025-04-30
74,414 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,963 GBP2025-04-30
161,268 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,472 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,243 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,105 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,410 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,410 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
46,416 GBP2025-04-30
28,694 GBP2024-04-30
Motor vehicles
21,728 GBP2025-04-30
27,711 GBP2024-04-30
Trade Debtors/Trade Receivables
48,547 GBP2025-04-30
12,539 GBP2024-04-30
Other Debtors
150,088 GBP2025-04-30
115,768 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,483 GBP2025-04-30
10,225 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,936 GBP2025-04-30
49,180 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
63,406 GBP2025-04-30
36,786 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,252 GBP2025-04-30
10,967 GBP2024-04-30
Other Creditors
Amounts falling due within one year
32,530 GBP2025-04-30
10,361 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
891 GBP2025-04-30
11,374 GBP2024-04-30
Other Creditors
Amounts falling due after one year
11,845 GBP2025-04-30
5,000 GBP2024-04-30