Property, Plant & Equipment
30,637 GBP2025-04-30
21,502 GBP2024-04-30
Fixed Assets
30,637 GBP2025-04-30
21,502 GBP2024-04-30
Total Inventories
950 GBP2025-04-30
6,685 GBP2024-04-30
Debtors
166,161 GBP2025-04-30
40,095 GBP2024-04-30
Cash at bank and in hand
31,610 GBP2025-04-30
58,316 GBP2024-04-30
Current Assets
198,721 GBP2025-04-30
105,096 GBP2024-04-30
Creditors
-112,602 GBP2025-04-30
-59,745 GBP2024-04-30
Net Current Assets/Liabilities
86,119 GBP2025-04-30
45,351 GBP2024-04-30
Total Assets Less Current Liabilities
116,756 GBP2025-04-30
66,853 GBP2024-04-30
Creditors
Non-current
-14,691 GBP2025-04-30
-12,499 GBP2024-04-30
Net Assets/Liabilities
96,244 GBP2025-04-30
50,269 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
96,240 GBP2025-04-30
50,265 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,705 GBP2025-04-30
5,439 GBP2024-04-30
Motor vehicles
32,834 GBP2025-04-30
20,844 GBP2024-04-30
Furniture and fittings
1,135 GBP2025-04-30
1,135 GBP2024-04-30
Computers
3,408 GBP2025-04-30
1,153 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
43,082 GBP2025-04-30
28,571 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,036 GBP2025-04-30
1,413 GBP2024-04-30
Motor vehicles
9,619 GBP2025-04-30
5,211 GBP2024-04-30
Furniture and fittings
315 GBP2025-04-30
170 GBP2024-04-30
Computers
475 GBP2025-04-30
275 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,445 GBP2025-04-30
7,069 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
623 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,408 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
145 GBP2024-05-01 ~ 2025-04-30
Computers
200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,376 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,669 GBP2025-04-30
4,026 GBP2024-04-30
Motor vehicles
23,215 GBP2025-04-30
15,633 GBP2024-04-30
Furniture and fittings
820 GBP2025-04-30
965 GBP2024-04-30
Computers
2,933 GBP2025-04-30
878 GBP2024-04-30
Other types of inventories not specified separately
950 GBP2025-04-30
Value of work in progress
6,685 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
16,534 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
6,639 GBP2025-04-30
3,846 GBP2024-04-30
Trade Creditors/Trade Payables
Current
61,490 GBP2025-04-30
30,401 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,553 GBP2025-04-30
1,639 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,093 GBP2025-04-30
9,879 GBP2024-04-30
Creditors
Current
112,602 GBP2025-04-30
59,745 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,691 GBP2025-04-30
12,499 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,639 GBP2025-04-30
3,846 GBP2024-04-30
Between one and five year
14,691 GBP2025-04-30
12,499 GBP2024-04-30
Minimum gross finance lease payments owing
21,330 GBP2025-04-30
16,345 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
21,330 GBP2025-04-30
16,345 GBP2024-04-30