Property, Plant & Equipment
870,586 GBP2025-04-30
562,065 GBP2024-04-30
Fixed Assets
870,586 GBP2025-04-30
562,065 GBP2024-04-30
Debtors
2,467,670 GBP2025-04-30
2,115,237 GBP2024-04-30
Cash at bank and in hand
1,280,728 GBP2025-04-30
543,174 GBP2024-04-30
Current Assets
3,748,398 GBP2025-04-30
2,658,411 GBP2024-04-30
Creditors
Amounts falling due within one year
2,691,815 GBP2025-04-30
1,666,528 GBP2024-04-30
Net Current Assets/Liabilities
1,056,583 GBP2025-04-30
991,883 GBP2024-04-30
Total Assets Less Current Liabilities
1,927,169 GBP2025-04-30
1,553,948 GBP2024-04-30
Creditors
Amounts falling due after one year
39,572 GBP2025-04-30
13,635 GBP2024-04-30
Net Assets/Liabilities
1,882,343 GBP2025-04-30
1,535,059 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,832,343 GBP2025-04-30
1,485,059 GBP2024-04-30
Equity
1,882,343 GBP2025-04-30
1,535,059 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,531 GBP2025-04-30
64,531 GBP2024-04-30
Plant and equipment
948,609 GBP2025-04-30
589,246 GBP2024-04-30
Tools/Equipment for furniture and fittings
11,968 GBP2025-04-30
10,096 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,025,108 GBP2025-04-30
663,873 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
74,390 GBP2025-04-30
38,367 GBP2024-04-30
Plant and equipment
73,816 GBP2025-04-30
59,926 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
154,522 GBP2025-04-30
101,808 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,023 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
13,890 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,801 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,714 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
-9,859 GBP2025-04-30
26,164 GBP2024-04-30
Plant and equipment
874,793 GBP2025-04-30
529,320 GBP2024-04-30
Tools/Equipment for furniture and fittings
5,652 GBP2025-04-30
6,581 GBP2024-04-30
Trade Debtors/Trade Receivables
1,894,583 GBP2025-04-30
1,759,729 GBP2024-04-30
Amounts owed by group undertakings and participating interests
8,469 GBP2025-04-30
Other Debtors
542,345 GBP2025-04-30
340,090 GBP2024-04-30
Prepayments/Accrued Income
22,273 GBP2025-04-30
15,418 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
79,689 GBP2025-04-30
40,926 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,114,673 GBP2025-04-30
1,250,453 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
90,791 GBP2025-04-30
73,338 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
213,452 GBP2025-04-30
209,665 GBP2024-04-30
Other Creditors
Amounts falling due within one year
90,937 GBP2025-04-30
56,729 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
68,971 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,572 GBP2025-04-30
13,635 GBP2024-04-30