Property, Plant & Equipment
45,188 GBP2025-04-30
57,908 GBP2024-04-30
Debtors
260,755 GBP2025-04-30
211,554 GBP2024-04-30
Cash at bank and in hand
173,674 GBP2025-04-30
42,898 GBP2024-04-30
Current Assets
434,429 GBP2025-04-30
254,452 GBP2024-04-30
Net Current Assets/Liabilities
68,707 GBP2025-04-30
13,127 GBP2024-04-30
Total Assets Less Current Liabilities
113,895 GBP2025-04-30
71,035 GBP2024-04-30
Net Assets/Liabilities
94,737 GBP2025-04-30
33,898 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,816 GBP2025-04-30
86,562 GBP2024-04-30
Motor vehicles
32,556 GBP2025-04-30
32,556 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
121,372 GBP2025-04-30
119,118 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,357 GBP2025-04-30
46,967 GBP2024-04-30
Motor vehicles
18,827 GBP2025-04-30
14,243 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,184 GBP2025-04-30
61,210 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,390 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,584 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,974 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
31,459 GBP2025-04-30
39,595 GBP2024-04-30
Motor vehicles
13,729 GBP2025-04-30
18,313 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,465 GBP2025-04-30
91,265 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
36,845 GBP2025-04-30
10,913 GBP2024-04-30
Other Debtors
Amounts falling due within one year
114,445 GBP2025-04-30
109,376 GBP2024-04-30
Debtors
Amounts falling due within one year
260,755 GBP2025-04-30
211,554 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
108,415 GBP2025-04-30
89,269 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,321 GBP2025-04-30
40,336 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
36,422 GBP2025-04-30
86,639 GBP2024-04-30
Other Creditors
Amounts falling due within one year
107,351 GBP2025-04-30
20,767 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
92,213 GBP2025-04-30
4,314 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
10,965 GBP2025-04-30
20,752 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,193 GBP2025-04-30
16,385 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30