Property, Plant & Equipment
262,267 GBP2025-04-05
126,552 GBP2024-04-05
Fixed Assets
262,267 GBP2025-04-05
126,552 GBP2024-04-05
Total Inventories
160,035 GBP2025-04-05
130,035 GBP2024-04-05
Debtors
479,752 GBP2025-04-05
312,838 GBP2024-04-05
Cash at bank and in hand
125,488 GBP2025-04-05
54,438 GBP2024-04-05
Current Assets
765,275 GBP2025-04-05
497,311 GBP2024-04-05
Net Current Assets/Liabilities
34,420 GBP2025-04-05
-102,297 GBP2024-04-05
Total Assets Less Current Liabilities
296,687 GBP2025-04-05
24,255 GBP2024-04-05
Creditors
Non-current
-168,378 GBP2025-04-05
-3,459 GBP2024-04-05
Net Assets/Liabilities
59,083 GBP2025-04-05
20,796 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
59,082 GBP2025-04-05
20,795 GBP2024-04-05
Average Number of Employees
332024-04-06 ~ 2025-04-05
272023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,582 GBP2025-04-05
64,638 GBP2024-04-05
Motor vehicles
465,368 GBP2025-04-05
282,620 GBP2024-04-05
Computers
24,932 GBP2025-04-05
19,973 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
556,882 GBP2025-04-05
367,231 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-10,600 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-10,600 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,465 GBP2025-04-05
42,315 GBP2024-04-05
Motor vehicles
231,915 GBP2025-04-05
186,477 GBP2024-04-05
Computers
14,235 GBP2025-04-05
11,887 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,615 GBP2025-04-05
240,679 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,150 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
51,246 GBP2024-04-06 ~ 2025-04-05
Computers
2,348 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,744 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,808 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,808 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
18,117 GBP2025-04-05
22,323 GBP2024-04-05
Motor vehicles
233,453 GBP2025-04-05
96,143 GBP2024-04-05
Computers
10,697 GBP2025-04-05
8,086 GBP2024-04-05
Other types of inventories not specified separately
45,035 GBP2025-04-05
45,035 GBP2024-04-05
Value of work in progress
115,000 GBP2025-04-05
85,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
450,328 GBP2025-04-05
311,838 GBP2024-04-05
Trade Creditors/Trade Payables
Current
152,026 GBP2025-04-05
88,795 GBP2024-04-05
Other Remaining Borrowings
Current
76,553 GBP2025-04-05
143,728 GBP2024-04-05
Other Taxation & Social Security Payable
Current
498,427 GBP2025-04-05
361,061 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
168,378 GBP2025-04-05
3,459 GBP2024-04-05
Minimum gross finance lease payments owing
Between one and five year
168,378 GBP2025-04-05
3,459 GBP2024-04-05