Average Number of Employees
32023-05-01 ~ 2024-10-31
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
282,577 GBP2024-10-31
103,513 GBP2023-04-30
Total Inventories
20,000 GBP2024-10-31
20,250 GBP2023-04-30
Debtors
245,402 GBP2024-10-31
138,710 GBP2023-04-30
Cash at bank and in hand
50,605 GBP2024-10-31
49,043 GBP2023-04-30
Current Assets
316,007 GBP2024-10-31
208,003 GBP2023-04-30
Creditors
Amounts falling due within one year
159,466 GBP2024-10-31
135,385 GBP2023-04-30
Net Current Assets/Liabilities
156,541 GBP2024-10-31
72,618 GBP2023-04-30
Total Assets Less Current Liabilities
439,118 GBP2024-10-31
176,131 GBP2023-04-30
Creditors
Amounts falling due after one year
145,476 GBP2024-10-31
47,721 GBP2023-04-30
Net Assets/Liabilities
293,642 GBP2024-10-31
128,410 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-10-31
1 GBP2023-04-30
Retained earnings (accumulated losses)
293,542 GBP2024-10-31
128,409 GBP2023-04-30
Equity
293,642 GBP2024-10-31
128,410 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-10-31
Motor vehicles
25.002023-05-01 ~ 2024-10-31
Office equipment
25.002023-05-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,571 GBP2023-05-01 ~ 2024-10-31
14,105 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
271,204 GBP2023-05-01 ~ 2024-10-31
94,712 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
67,801 GBP2023-05-01 ~ 2024-10-31
17,995 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,367 GBP2024-10-31
140,067 GBP2023-04-30
Motor vehicles
105,255 GBP2024-10-31
15,295 GBP2023-04-30
Office equipment
1,302 GBP2024-10-31
1,302 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
368,924 GBP2024-10-31
156,664 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,991 GBP2024-10-31
41,438 GBP2023-04-30
Motor vehicles
15,257 GBP2024-10-31
10,736 GBP2023-04-30
Office equipment
1,099 GBP2024-10-31
977 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,347 GBP2024-10-31
53,151 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,553 GBP2023-05-01 ~ 2024-10-31
Motor vehicles
4,521 GBP2023-05-01 ~ 2024-10-31
Office equipment
122 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,196 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
192,376 GBP2024-10-31
98,629 GBP2023-04-30
Motor vehicles
89,998 GBP2024-10-31
4,559 GBP2023-04-30
Office equipment
203 GBP2024-10-31
325 GBP2023-04-30
Trade Debtors/Trade Receivables
100,023 GBP2024-10-31
90,387 GBP2023-04-30
Other Debtors
145,379 GBP2024-10-31
48,323 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,019 GBP2024-10-31
10,009 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,185 GBP2024-10-31
32,398 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
22,571 GBP2024-10-31
14,079 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,812 GBP2024-10-31
20,879 GBP2023-04-30
Other Creditors
Amounts falling due within one year
45,879 GBP2024-10-31
58,020 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,728 GBP2024-10-31
20,811 GBP2023-04-30
Other Creditors
Amounts falling due after one year
139,748 GBP2024-10-31
26,910 GBP2023-04-30