Intangible Assets
30,740 GBP2025-04-30
37,520 GBP2024-04-30
Property, Plant & Equipment
919,012 GBP2025-04-30
622,039 GBP2024-04-30
Fixed Assets
949,752 GBP2025-04-30
659,559 GBP2024-04-30
Total Inventories
471,572 GBP2025-04-30
296,103 GBP2024-04-30
Debtors
1,832,293 GBP2025-04-30
431,693 GBP2024-04-30
Cash at bank and in hand
6,208 GBP2025-04-30
365 GBP2024-04-30
Current Assets
2,310,073 GBP2025-04-30
728,161 GBP2024-04-30
Net Current Assets/Liabilities
258,700 GBP2025-04-30
281,792 GBP2024-04-30
Total Assets Less Current Liabilities
1,208,452 GBP2025-04-30
941,351 GBP2024-04-30
Net Assets/Liabilities
819,834 GBP2025-04-30
697,546 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
41,575 GBP2025-04-30
40,200 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,835 GBP2025-04-30
2,680 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,155 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
30,740 GBP2025-04-30
37,520 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,417 GBP2025-04-30
254,567 GBP2024-04-30
Motor vehicles
896,834 GBP2025-04-30
818,535 GBP2024-04-30
Computers
39,008 GBP2025-04-30
29,024 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,591,259 GBP2025-04-30
1,102,126 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-63,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-63,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,097 GBP2025-04-30
70,984 GBP2024-04-30
Motor vehicles
504,618 GBP2025-04-30
394,189 GBP2024-04-30
Computers
23,532 GBP2025-04-30
14,914 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,247 GBP2025-04-30
480,087 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,113 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
155,137 GBP2024-05-01 ~ 2025-04-30
Computers
8,618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,868 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-44,708 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,708 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
511,320 GBP2025-04-30
183,583 GBP2024-04-30
Motor vehicles
392,216 GBP2025-04-30
424,346 GBP2024-04-30
Computers
15,476 GBP2025-04-30
14,110 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
776,595 GBP2025-04-30
418,710 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
15,292 GBP2025-04-30
5,663 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,040,406 GBP2025-04-30
7,320 GBP2024-04-30
Debtors
Amounts falling due within one year
1,832,293 GBP2025-04-30
431,693 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,148 GBP2025-04-30
11,148 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
66,745 GBP2025-04-30
31,835 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
153,440 GBP2025-04-30
159,838 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,640 GBP2025-04-30
58,838 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,068 GBP2025-04-30
9,200 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
1,032,675 GBP2025-04-30
173,172 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
4,957 GBP2025-04-30
2,338 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,510 GBP2025-04-30
11,860 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
206,655 GBP2025-04-30
231,945 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30