Property, Plant & Equipment
396,128 GBP2025-04-30
205,206 GBP2024-04-30
Fixed Assets
396,128 GBP2025-04-30
205,206 GBP2024-04-30
Total Inventories
202,817 GBP2025-04-30
107,300 GBP2024-04-30
Debtors
1,554,399 GBP2025-04-30
1,128,862 GBP2024-04-30
Cash at bank and in hand
658,821 GBP2025-04-30
402,637 GBP2024-04-30
Current Assets
2,416,037 GBP2025-04-30
1,638,799 GBP2024-04-30
Creditors
-1,452,061 GBP2025-04-30
-942,428 GBP2024-04-30
Net Current Assets/Liabilities
963,976 GBP2025-04-30
696,371 GBP2024-04-30
Total Assets Less Current Liabilities
1,360,104 GBP2025-04-30
901,577 GBP2024-04-30
Net Assets/Liabilities
1,066,454 GBP2025-04-30
854,566 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,066,354 GBP2025-04-30
854,466 GBP2024-04-30
Average Number of Employees
602024-05-01 ~ 2025-04-30
552023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,599 GBP2025-04-30
14,599 GBP2024-04-30
Motor vehicles
513,505 GBP2025-04-30
253,875 GBP2024-04-30
Furniture and fittings
4,983 GBP2025-04-30
4,983 GBP2024-04-30
Computers
16,194 GBP2025-04-30
15,842 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
549,281 GBP2025-04-30
289,299 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-8,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,675 GBP2025-04-30
10,883 GBP2024-04-30
Motor vehicles
55,713 GBP2025-04-30
62,365 GBP2024-04-30
Furniture and fittings
74,339 GBP2025-04-30
2,744 GBP2024-04-30
Computers
11,426 GBP2025-04-30
8,101 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,153 GBP2025-04-30
84,093 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
653 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
71,595 GBP2024-05-01 ~ 2025-04-30
Computers
3,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,365 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,305 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,305 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,924 GBP2025-04-30
3,716 GBP2024-04-30
Motor vehicles
457,792 GBP2025-04-30
191,510 GBP2024-04-30
Furniture and fittings
-69,356 GBP2025-04-30
2,239 GBP2024-04-30
Computers
4,768 GBP2025-04-30
7,741 GBP2024-04-30
Value of work in progress
202,817 GBP2025-04-30
107,300 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,070,541 GBP2025-04-30
568,341 GBP2024-04-30
Prepayments/Accrued Income
Current
12,489 GBP2025-04-30
3,738 GBP2024-04-30
Other Debtors
Current
23,000 GBP2025-04-30
23,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
135,189 GBP2025-04-30
221,051 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
68,987 GBP2025-04-30
6,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
779,186 GBP2025-04-30
476,370 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
177,187 GBP2025-04-30
147,264 GBP2024-04-30
Creditors
Current
1,452,061 GBP2025-04-30
942,428 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
194,534 GBP2025-04-30
10,501 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4 GBP2025-04-30
4,448 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
68,987 GBP2025-04-30
6,000 GBP2024-04-30
Between one and five year
194,534 GBP2025-04-30
10,501 GBP2024-04-30
Minimum gross finance lease payments owing
263,521 GBP2025-04-30
16,501 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
263,521 GBP2025-04-30
16,501 GBP2024-04-30