Property, Plant & Equipment
537,138 GBP2025-04-30
741,610 GBP2024-04-30
Total Inventories
225,336 GBP2025-04-30
221,877 GBP2024-04-30
Debtors
6,486,187 GBP2025-04-30
3,250,181 GBP2024-04-30
Cash at bank and in hand
315,497 GBP2025-04-30
1,218,969 GBP2024-04-30
Current Assets
7,027,020 GBP2025-04-30
4,691,027 GBP2024-04-30
Net Current Assets/Liabilities
3,873,959 GBP2025-04-30
2,567,235 GBP2024-04-30
Total Assets Less Current Liabilities
4,411,097 GBP2025-04-30
3,308,845 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,045,000 GBP2025-04-30
Net Assets/Liabilities
3,366,097 GBP2025-04-30
3,308,845 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,365,997 GBP2025-04-30
3,308,745 GBP2024-04-30
Equity
3,366,097 GBP2025-04-30
3,308,845 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
954,693 GBP2025-04-30
954,693 GBP2024-04-30
Vehicles
39,230 GBP2025-04-30
39,230 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
993,923 GBP2025-04-30
993,923 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,244 GBP2025-04-30
240,544 GBP2024-04-30
Vehicles
23,541 GBP2025-04-30
11,769 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,785 GBP2025-04-30
252,313 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,700 GBP2024-05-01 ~ 2025-04-30
Vehicles
11,772 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
521,449 GBP2025-04-30
714,149 GBP2024-04-30
Vehicles
15,689 GBP2025-04-30
27,461 GBP2024-04-30
Trade Debtors/Trade Receivables
6,020,264 GBP2025-04-30
2,758,099 GBP2024-04-30
Other Debtors
465,923 GBP2025-04-30
492,082 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,274,256 GBP2025-04-30
1,535,770 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
120,573 GBP2025-04-30
304,127 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
71,783 GBP2025-04-30
53,397 GBP2024-04-30
Other Creditors
Amounts falling due within one year
686,449 GBP2025-04-30
230,498 GBP2024-04-30