Property, Plant & Equipment
177,972 GBP2025-04-30
241,412 GBP2024-04-30
Fixed Assets
177,972 GBP2025-04-30
241,412 GBP2024-04-30
Total Inventories
326,432 GBP2025-04-30
80,265 GBP2024-04-30
Trade Debtors/Trade Receivables
1,766,366 GBP2025-04-30
1,256,079 GBP2024-04-30
Cash at bank and in hand
1,256,782 GBP2025-04-30
1,002,090 GBP2024-04-30
Current Assets
3,349,580 GBP2025-04-30
2,338,434 GBP2024-04-30
Net Current Assets/Liabilities
295,698 GBP2025-04-30
Total Assets Less Current Liabilities
473,670 GBP2025-04-30
100,220 GBP2024-04-30
Creditors
Amounts falling due after one year
-50,954 GBP2025-04-30
-59,617 GBP2024-04-30
Net Assets/Liabilities
399,217 GBP2025-04-30
10,012 GBP2024-04-30
Equity
Called up share capital
153 GBP2025-04-30
153 GBP2024-04-30
Retained earnings (accumulated losses)
399,064 GBP2025-04-30
9,859 GBP2024-04-30
Equity
399,217 GBP2025-04-30
10,012 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
334,129 GBP2025-04-30
365,917 GBP2024-04-30
Computers
28,093 GBP2025-04-30
15,515 GBP2024-04-30
Tools/Equipment for furniture and fittings
10,759 GBP2025-04-30
9,723 GBP2024-04-30
Motor vehicles
254,670 GBP2025-04-30
308,584 GBP2024-04-30
Plant and equipment
40,607 GBP2025-04-30
32,095 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-99,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-99,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,157 GBP2025-04-30
124,505 GBP2024-04-30
Computers
13,484 GBP2025-04-30
7,743 GBP2024-04-30
Tools/Equipment for furniture and fittings
8,884 GBP2025-04-30
6,711 GBP2024-04-30
Motor vehicles
112,685 GBP2025-04-30
98,988 GBP2024-04-30
Plant and equipment
21,104 GBP2025-04-30
11,063 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,282 GBP2024-05-01 ~ 2025-04-30
Computers
5,741 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,173 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
47,327 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
10,041 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,630 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-33,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,503 GBP2025-04-30
21,032 GBP2024-04-30
Motor vehicles
141,985 GBP2025-04-30
209,596 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,875 GBP2025-04-30
3,012 GBP2024-04-30
Computers
14,609 GBP2025-04-30
7,772 GBP2024-04-30
Finished Goods/Goods for Resale
326,432 GBP2025-04-30
80,265 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,728,287 GBP2025-04-30
1,177,400 GBP2024-04-30
Other Debtors
Amounts falling due within one year
38,079 GBP2025-04-30
78,679 GBP2024-04-30
Debtors
Amounts falling due within one year
1,766,366 GBP2025-04-30
1,256,079 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
843,623 GBP2025-04-30
497,189 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
467,178 GBP2025-04-30
228,638 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,743,081 GBP2025-04-30
1,753,799 GBP2024-04-30
Amounts falling due after one year
50,954 GBP2025-04-30
59,617 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30