Property, Plant & Equipment
7,607 GBP2025-04-30
7,274 GBP2024-04-30
Total Inventories
2,981 GBP2025-04-30
Debtors
14,847 GBP2025-04-30
12,765 GBP2024-04-30
Cash at bank and in hand
25,113 GBP2025-04-30
16,771 GBP2024-04-30
Current Assets
42,941 GBP2025-04-30
29,536 GBP2024-04-30
Net Current Assets/Liabilities
19,856 GBP2025-04-30
18,101 GBP2024-04-30
Total Assets Less Current Liabilities
27,463 GBP2025-04-30
25,375 GBP2024-04-30
Creditors
Amounts falling due after one year
-9,900 GBP2025-04-30
-10,000 GBP2024-04-30
Net Assets/Liabilities
999 GBP2025-04-30
3,375 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
999 GBP2025-04-30
3,375 GBP2024-04-30
Equity
999 GBP2025-04-30
3,375 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-04-12 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,234 GBP2025-04-30
6,543 GBP2024-04-30
Vehicles
4,394 GBP2025-04-30
2,377 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
13,628 GBP2025-04-30
8,920 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,470 GBP2025-04-30
1,025 GBP2024-04-30
Vehicles
2,551 GBP2025-04-30
621 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,021 GBP2025-04-30
1,646 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,445 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,930 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,764 GBP2025-04-30
5,518 GBP2024-04-30
Vehicles
1,843 GBP2025-04-30
1,756 GBP2024-04-30
Trade Debtors/Trade Receivables
9,600 GBP2025-04-30
5,738 GBP2024-04-30
Other Debtors
5,247 GBP2025-04-30
7,027 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,843 GBP2025-04-30
2,077 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
770 GBP2025-04-30
1,482 GBP2024-04-30
Other Creditors
Amounts falling due after one year
286 GBP2025-04-30
Amounts falling due within one year
18,186 GBP2025-04-30
7,698 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
9,900 GBP2025-04-30
10,000 GBP2024-04-30