Average Number of Employees
62024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
79,701 GBP2025-04-30
52,726 GBP2024-04-30
Debtors
Current
574,226 GBP2025-04-30
549,539 GBP2024-04-30
Cash at bank and in hand
392,422 GBP2025-04-30
248,783 GBP2024-04-30
Current Assets
966,648 GBP2025-04-30
798,322 GBP2024-04-30
Net Current Assets/Liabilities
309,963 GBP2025-04-30
278,585 GBP2024-04-30
Total Assets Less Current Liabilities
389,664 GBP2025-04-30
331,311 GBP2024-04-30
Net Assets/Liabilities
358,559 GBP2025-04-30
296,133 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
89,062 GBP2025-04-30
89,062 GBP2024-04-30
Other miscellaneous reserve
-97 GBP2025-04-30
-96 GBP2024-04-30
Retained earnings (accumulated losses)
269,494 GBP2025-04-30
207,067 GBP2024-04-30
Equity
358,559 GBP2025-04-30
296,133 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,776 GBP2025-04-30
11,854 GBP2024-04-30
Motor vehicles
51,288 GBP2025-04-30
51,288 GBP2024-04-30
Office equipment
16,124 GBP2025-04-30
15,175 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
123,188 GBP2025-04-30
78,317 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,284 GBP2025-04-30
1,247 GBP2024-04-30
Motor vehicles
22,438 GBP2025-04-30
12,822 GBP2024-04-30
Office equipment
13,765 GBP2025-04-30
11,522 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,487 GBP2025-04-30
25,591 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,037 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
2,243 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
8,280 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
9,616 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
9,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
48,492 GBP2025-04-30
10,607 GBP2024-04-30
Motor vehicles
28,850 GBP2025-04-30
38,466 GBP2024-04-30
Office equipment
2,359 GBP2025-04-30
3,653 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
28,850 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
38,466 GBP2024-04-30
Under hire purchased contracts or finance leases
28,850 GBP2025-04-30
38,466 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
561,314 GBP2025-04-30
524,175 GBP2024-04-30
Other Debtors
Current
791 GBP2025-04-30
791 GBP2024-04-30
Prepayments/Accrued Income
Current
12,121 GBP2025-04-30
24,573 GBP2024-04-30
Cash and Cash Equivalents
392,422 GBP2025-04-30
248,783 GBP2024-04-30
Trade Creditors/Trade Payables
Current
596,193 GBP2025-04-30
449,423 GBP2024-04-30
Corporation Tax Payable
Current
13,930 GBP2025-04-30
29,230 GBP2024-04-30
Taxation/Social Security Payable
Current
15,331 GBP2025-04-30
17,789 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,463 GBP2025-04-30
8,639 GBP2024-04-30
Other Creditors
Current
17,355 GBP2025-04-30
11,056 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,413 GBP2025-04-30
3,600 GBP2024-04-30
Creditors
Current
656,685 GBP2025-04-30
519,737 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,180 GBP2025-04-30
20,642 GBP2024-04-30
Creditors
Non-current
11,180 GBP2025-04-30
20,642 GBP2024-04-30
Minimum gross finance lease payments owing
20,642 GBP2025-04-30
29,316 GBP2024-04-30
Net Deferred Tax Liability/Asset
-19,925 GBP2025-04-30
-14,536 GBP2024-04-30
-1,354 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,389 GBP2024-05-01 ~ 2025-04-30
-13,182 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-19,925 GBP2025-04-30
-14,536 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30