Property, Plant & Equipment
287,802 GBP2025-04-30
275,775 GBP2024-04-30
Fixed Assets
287,802 GBP2025-04-30
275,775 GBP2024-04-30
Total Inventories
451,570 GBP2025-04-30
199,658 GBP2024-04-30
Debtors
817,364 GBP2025-04-30
634,126 GBP2024-04-30
Cash at bank and in hand
573,572 GBP2025-04-30
426,348 GBP2024-04-30
Current Assets
1,842,506 GBP2025-04-30
1,260,132 GBP2024-04-30
Net Current Assets/Liabilities
339,919 GBP2025-04-30
4,169 GBP2024-04-30
Total Assets Less Current Liabilities
627,721 GBP2025-04-30
279,944 GBP2024-04-30
Net Assets/Liabilities
596,240 GBP2025-04-30
249,777 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
596,239 GBP2025-04-30
249,776 GBP2024-04-30
Equity
596,240 GBP2025-04-30
249,777 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,820 GBP2025-04-30
8,820 GBP2024-04-30
Plant and equipment
40,262 GBP2025-04-30
18,700 GBP2024-04-30
Vehicles
448,889 GBP2025-04-30
429,272 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
500,051 GBP2025-04-30
458,872 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-100,377 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-100,377 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,820 GBP2025-04-30
8,095 GBP2024-04-30
Plant and equipment
14,208 GBP2025-04-30
9,390 GBP2024-04-30
Vehicles
187,738 GBP2025-04-30
164,649 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,249 GBP2025-04-30
183,097 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
725 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,818 GBP2024-05-01 ~ 2025-04-30
Vehicles
105,302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,365 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-82,213 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,213 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
26,054 GBP2025-04-30
9,310 GBP2024-04-30
Vehicles
261,151 GBP2025-04-30
264,623 GBP2024-04-30
Land and buildings
725 GBP2024-04-30
Trade Debtors/Trade Receivables
620,298 GBP2025-04-30
613,295 GBP2024-04-30
Other Debtors
197,066 GBP2025-04-30
20,831 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,190,416 GBP2025-04-30
948,921 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
305,813 GBP2025-04-30
288,615 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,358 GBP2025-04-30
18,427 GBP2024-04-30
Creditors
Amounts falling due after one year
31,481 GBP2025-04-30
30,167 GBP2024-04-30