Property, Plant & Equipment
32,193 GBP2025-04-30
13,148 GBP2024-04-30
Total Inventories
38,750 GBP2025-04-30
8,000 GBP2024-04-30
Debtors
69,531 GBP2025-04-30
53,219 GBP2024-04-30
Cash at bank and in hand
21,256 GBP2025-04-30
24,704 GBP2024-04-30
Current Assets
129,537 GBP2025-04-30
85,923 GBP2024-04-30
Creditors
Current
72,045 GBP2025-04-30
60,795 GBP2024-04-30
Net Current Assets/Liabilities
57,492 GBP2025-04-30
25,128 GBP2024-04-30
Total Assets Less Current Liabilities
89,685 GBP2025-04-30
38,276 GBP2024-04-30
Creditors
Non-current
-22,291 GBP2025-04-30
-10,877 GBP2024-04-30
Net Assets/Liabilities
59,346 GBP2025-04-30
24,901 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
59,246 GBP2025-04-30
24,801 GBP2024-04-30
Equity
59,346 GBP2025-04-30
24,901 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,668 GBP2025-04-30
1,187 GBP2024-04-30
Furniture and fittings
309 GBP2025-04-30
309 GBP2024-04-30
Motor vehicles
43,174 GBP2025-04-30
16,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
45,151 GBP2025-04-30
18,491 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495 GBP2025-04-30
292 GBP2024-04-30
Furniture and fittings
67 GBP2025-04-30
6 GBP2024-04-30
Motor vehicles
12,396 GBP2025-04-30
5,045 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,958 GBP2025-04-30
5,343 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
61 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,351 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,615 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,173 GBP2025-04-30
895 GBP2024-04-30
Furniture and fittings
242 GBP2025-04-30
303 GBP2024-04-30
Motor vehicles
30,778 GBP2025-04-30
11,950 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,995 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
26,179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,045 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,351 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,778 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
11,950 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,247 GBP2025-04-30
42,391 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,284 GBP2025-04-30
10,828 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
69,531 GBP2025-04-30
53,219 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,959 GBP2025-04-30
2,719 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,516 GBP2024-04-30
Other Taxation & Social Security Payable
Current
57,158 GBP2025-04-30
31,819 GBP2024-04-30
Other Creditors
Current
7,928 GBP2025-04-30
6,741 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,291 GBP2025-04-30
10,877 GBP2024-04-30