Average Number of Employees
72024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment
20,130 GBP2025-04-30
10,799 GBP2024-04-30
Debtors
78,556 GBP2025-04-30
95,226 GBP2024-04-30
Cash at bank and in hand
71,110 GBP2025-04-30
99,692 GBP2024-04-30
Current Assets
149,666 GBP2025-04-30
194,918 GBP2024-04-30
Creditors
Amounts falling due within one year
55,762 GBP2025-04-30
128,280 GBP2024-04-30
Net Current Assets/Liabilities
93,904 GBP2025-04-30
66,638 GBP2024-04-30
Total Assets Less Current Liabilities
114,034 GBP2025-04-30
77,437 GBP2024-04-30
Creditors
Amounts falling due after one year
2,514 GBP2025-04-30
13,503 GBP2024-04-30
Net Assets/Liabilities
111,520 GBP2025-04-30
63,934 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
111,519 GBP2025-04-30
63,933 GBP2024-04-30
Equity
111,520 GBP2025-04-30
63,934 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Office equipment
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,541 GBP2025-04-30
10,000 GBP2024-04-30
Furniture and fittings
539 GBP2025-04-30
539 GBP2024-04-30
Motor vehicles
17,364 GBP2025-04-30
8,683 GBP2024-04-30
Office equipment
1,152 GBP2025-04-30
1,152 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
29,596 GBP2025-04-30
20,374 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,715 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,715 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,927 GBP2025-04-30
1,000 GBP2024-04-30
Furniture and fittings
539 GBP2025-04-30
499 GBP2024-04-30
Motor vehicles
5,848 GBP2025-04-30
6,924 GBP2024-04-30
Office equipment
1,152 GBP2025-04-30
1,152 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,466 GBP2025-04-30
9,575 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
927 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
40 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,879 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,955 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,955 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,614 GBP2025-04-30
9,000 GBP2024-04-30
Motor vehicles
11,516 GBP2025-04-30
1,759 GBP2024-04-30
Furniture and fittings
40 GBP2024-04-30
Trade Debtors/Trade Receivables
33,840 GBP2025-04-30
84,928 GBP2024-04-30
Other Debtors
44,716 GBP2025-04-30
10,298 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,961 GBP2025-04-30
11,460 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,790 GBP2025-04-30
11,762 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
13,523 GBP2025-04-30
10,620 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,078 GBP2025-04-30
34,533 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,410 GBP2025-04-30
59,905 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,514 GBP2025-04-30
13,503 GBP2024-04-30