Property, Plant & Equipment
464,145 GBP2025-04-30
464,104 GBP2024-04-30
Debtors
550,713 GBP2025-04-30
333,441 GBP2024-04-30
Cash at bank and in hand
222,316 GBP2025-04-30
162,526 GBP2024-04-30
Current Assets
773,029 GBP2025-04-30
495,967 GBP2024-04-30
Creditors
Current
280,359 GBP2025-04-30
188,026 GBP2024-04-30
Net Current Assets/Liabilities
492,670 GBP2025-04-30
307,941 GBP2024-04-30
Total Assets Less Current Liabilities
956,815 GBP2025-04-30
772,045 GBP2024-04-30
Creditors
Non-current
130,594 GBP2025-04-30
192,333 GBP2024-04-30
Net Assets/Liabilities
826,221 GBP2025-04-30
579,712 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
826,121 GBP2025-04-30
579,612 GBP2024-04-30
Equity
826,221 GBP2025-04-30
579,712 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
707,803 GBP2025-04-30
655,803 GBP2024-04-30
Furniture and fittings
4,326 GBP2025-04-30
4,326 GBP2024-04-30
Motor vehicles
73,995 GBP2025-04-30
24,000 GBP2024-04-30
Computers
987 GBP2025-04-30
987 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
787,111 GBP2025-04-30
685,116 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,223 GBP2025-04-30
212,738 GBP2024-04-30
Furniture and fittings
1,435 GBP2025-04-30
925 GBP2024-04-30
Motor vehicles
13,738 GBP2025-04-30
6,917 GBP2024-04-30
Computers
570 GBP2025-04-30
432 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,966 GBP2025-04-30
221,012 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,485 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
510 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,821 GBP2024-05-01 ~ 2025-04-30
Computers
138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,954 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
400,580 GBP2025-04-30
443,065 GBP2024-04-30
Furniture and fittings
2,891 GBP2025-04-30
3,401 GBP2024-04-30
Motor vehicles
60,257 GBP2025-04-30
17,083 GBP2024-04-30
Computers
417 GBP2025-04-30
555 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
105,266 GBP2025-04-30
93,742 GBP2024-04-30
Other Debtors
Current
445,447 GBP2025-04-30
239,699 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
550,713 GBP2025-04-30
333,441 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
106,615 GBP2025-04-30
112,199 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,080 GBP2025-04-30
19,600 GBP2024-04-30
Corporation Tax Payable
Current
79,335 GBP2025-04-30
18,539 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,375 GBP2025-04-30
5,526 GBP2024-04-30
Other Creditors
Current
803 GBP2025-04-30
877 GBP2024-04-30
Accrued Liabilities
Current
3,114 GBP2025-04-30
1,650 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
130,594 GBP2025-04-30
192,333 GBP2024-04-30