Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment
235,751 GBP2025-04-30
217,516 GBP2024-04-30
Fixed Assets
235,751 GBP2025-04-30
217,516 GBP2024-04-30
Debtors
281,895 GBP2025-04-30
190,168 GBP2024-04-30
Cash at bank and in hand
194,145 GBP2025-04-30
208,112 GBP2024-04-30
Current Assets
476,040 GBP2025-04-30
398,280 GBP2024-04-30
Net Current Assets/Liabilities
253,182 GBP2025-04-30
157,411 GBP2024-04-30
Total Assets Less Current Liabilities
488,933 GBP2025-04-30
374,927 GBP2024-04-30
Net Assets/Liabilities
488,933 GBP2025-04-30
374,927 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
488,833 GBP2025-04-30
374,827 GBP2024-04-30
Equity
488,933 GBP2025-04-30
374,927 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-04-30
Motor vehicles
10.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,177 GBP2025-04-30
185,044 GBP2024-04-30
Motor vehicles
54,923 GBP2025-04-30
54,923 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
282,100 GBP2025-04-30
239,967 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,969 GBP2025-04-30
17,019 GBP2024-04-30
Motor vehicles
10,380 GBP2025-04-30
5,431 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,349 GBP2025-04-30
22,450 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,950 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,949 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
191,208 GBP2025-04-30
168,025 GBP2024-04-30
Motor vehicles
44,543 GBP2025-04-30
49,492 GBP2024-04-30
Trade Debtors/Trade Receivables
273,425 GBP2025-04-30
180,057 GBP2024-04-30
Other Debtors
8,470 GBP2025-04-30
10,111 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
102,712 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,480 GBP2025-04-30
45,900 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
81,207 GBP2025-04-30
54,590 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
56,546 GBP2025-04-30
19,374 GBP2024-04-30
Other Creditors
Amounts falling due within one year
9,625 GBP2025-04-30
18,293 GBP2024-04-30
Advances or credits given to directors
-2,567 GBP2025-04-30
-12,687 GBP2024-04-30
-31,486 GBP2023-04-30
Advances or credits made to directors during the period
-72,520 GBP2024-05-01 ~ 2025-04-30
-44,100 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
82,640 GBP2024-05-01 ~ 2025-04-30
62,899 GBP2023-05-01 ~ 2024-04-30