Property, Plant & Equipment
88,130 GBP2025-04-30
104,611 GBP2024-04-30
Debtors
3,514,170 GBP2025-04-30
3,126,041 GBP2024-04-30
Cash at bank and in hand
8,684 GBP2025-04-30
75,674 GBP2024-04-30
Current Assets
3,522,854 GBP2025-04-30
3,201,715 GBP2024-04-30
Net Current Assets/Liabilities
690,506 GBP2025-04-30
474,523 GBP2024-04-30
Net Assets/Liabilities
778,636 GBP2025-04-30
579,134 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Retained earnings (accumulated losses)
678,636 GBP2025-04-30
479,134 GBP2024-04-30
Equity
778,636 GBP2025-04-30
579,134 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,514 GBP2025-04-30
59,779 GBP2024-04-30
Vehicles
77,083 GBP2025-04-30
77,083 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
140,597 GBP2025-04-30
136,862 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,717 GBP2025-04-30
16,834 GBP2024-04-30
Vehicles
27,750 GBP2025-04-30
15,417 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,467 GBP2025-04-30
32,251 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,883 GBP2024-05-01 ~ 2025-04-30
Vehicles
12,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
38,797 GBP2025-04-30
42,945 GBP2024-04-30
Vehicles
49,333 GBP2025-04-30
61,666 GBP2024-04-30
Trade Debtors/Trade Receivables
750,333 GBP2025-04-30
268,508 GBP2024-04-30
Amounts owed by group undertakings and participating interests
2,763,837 GBP2025-04-30
2,776,420 GBP2024-04-30
Other Debtors
81,113 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
51,873 GBP2025-04-30
29,860 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,713,660 GBP2025-04-30
1,920,156 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-75,813 GBP2025-04-30
-80,126 GBP2024-04-30
Other Creditors
Amounts falling due within one year
142,628 GBP2025-04-30
857,302 GBP2024-04-30