Property, Plant & Equipment
218,230 GBP2025-04-30
213,475 GBP2024-04-30
Fixed Assets
218,230 GBP2025-04-30
213,475 GBP2024-04-30
Total Inventories
194,363 GBP2025-04-30
108,101 GBP2024-04-30
Debtors
908,916 GBP2025-04-30
608,823 GBP2024-04-30
Cash at bank and in hand
257,941 GBP2025-04-30
290,162 GBP2024-04-30
Current Assets
1,361,220 GBP2025-04-30
1,007,086 GBP2024-04-30
Creditors
-661,164 GBP2025-04-30
-558,162 GBP2024-04-30
Net Current Assets/Liabilities
700,056 GBP2025-04-30
448,924 GBP2024-04-30
Total Assets Less Current Liabilities
918,286 GBP2025-04-30
662,399 GBP2024-04-30
Net Assets/Liabilities
860,370 GBP2025-04-30
579,251 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
860,270 GBP2025-04-30
579,151 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,232 GBP2025-04-30
42,232 GBP2024-04-30
Plant and equipment
62,281 GBP2025-04-30
54,341 GBP2024-04-30
Motor vehicles
269,253 GBP2025-04-30
210,934 GBP2024-04-30
Furniture and fittings
23,888 GBP2025-04-30
20,457 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
397,654 GBP2025-04-30
327,964 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,516 GBP2025-04-30
6,992 GBP2024-04-30
Plant and equipment
33,807 GBP2025-04-30
24,317 GBP2024-04-30
Motor vehicles
120,051 GBP2025-04-30
72,550 GBP2024-04-30
Furniture and fittings
15,050 GBP2025-04-30
10,630 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,424 GBP2025-04-30
114,489 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,524 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
9,490 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
49,563 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,997 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,716 GBP2025-04-30
35,240 GBP2024-04-30
Plant and equipment
28,474 GBP2025-04-30
30,024 GBP2024-04-30
Motor vehicles
149,202 GBP2025-04-30
138,384 GBP2024-04-30
Furniture and fittings
8,838 GBP2025-04-30
9,827 GBP2024-04-30
Other types of inventories not specified separately
96,000 GBP2025-04-30
96,000 GBP2024-04-30
Value of work in progress
98,363 GBP2025-04-30
12,101 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
880,095 GBP2025-04-30
579,955 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
13,390 GBP2025-04-30
13,241 GBP2024-04-30
Trade Creditors/Trade Payables
Current
302,832 GBP2025-04-30
235,021 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,167 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
328,880 GBP2025-04-30
293,242 GBP2024-04-30
Creditors
Current
661,164 GBP2025-04-30
558,162 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,956 GBP2025-04-30
27,805 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,390 GBP2025-04-30
13,241 GBP2024-04-30
Between one and five year
13,956 GBP2025-04-30
27,805 GBP2024-04-30
Minimum gross finance lease payments owing
27,346 GBP2025-04-30
41,046 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
27,346 GBP2025-04-30
41,046 GBP2024-04-30