Average Number of Employees
32024-05-01 ~ 2025-04-30
02023-04-24 ~ 2024-04-30
Property, Plant & Equipment
40,438 GBP2025-04-30
5,827 GBP2024-04-30
Debtors
103,935 GBP2025-04-30
47,632 GBP2024-04-30
Cash at bank and in hand
92,614 GBP2025-04-30
16,220 GBP2024-04-30
Current Assets
196,549 GBP2025-04-30
63,852 GBP2024-04-30
Creditors
Current
126,400 GBP2025-04-30
42,549 GBP2024-04-30
Net Current Assets/Liabilities
70,149 GBP2025-04-30
21,303 GBP2024-04-30
Total Assets Less Current Liabilities
110,587 GBP2025-04-30
27,130 GBP2024-04-30
Creditors
Non-current
-20,858 GBP2025-04-30
Net Assets/Liabilities
82,046 GBP2025-04-30
26,023 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
81,946 GBP2025-04-30
25,923 GBP2024-04-30
Equity
82,046 GBP2025-04-30
26,023 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,916 GBP2025-04-30
7,016 GBP2024-04-30
Computers
1,106 GBP2025-04-30
319 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
53,217 GBP2025-04-30
7,335 GBP2024-04-30
Motor vehicles
15,195 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,506 GBP2025-04-30
1,403 GBP2024-04-30
Computers
474 GBP2025-04-30
105 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,779 GBP2025-04-30
1,508 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,103 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,799 GBP2024-05-01 ~ 2025-04-30
Computers
369 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,271 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,799 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
28,410 GBP2025-04-30
5,613 GBP2024-04-30
Motor vehicles
11,396 GBP2025-04-30
Computers
632 GBP2025-04-30
214 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,900 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,980 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
2,924 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
8,904 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,980 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,920 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
8,771 GBP2025-04-30
Under hire purchased contracts or finance leases
32,691 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
93,406 GBP2025-04-30
47,632 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
4,518 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
6,011 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
103,935 GBP2025-04-30
47,632 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,958 GBP2025-04-30
Trade Creditors/Trade Payables
Current
59,815 GBP2025-04-30
27,739 GBP2024-04-30
Corporation Tax Payable
Current
35,813 GBP2025-04-30
4,973 GBP2024-04-30
Other Creditors
Current
18,195 GBP2025-04-30
Accrued Liabilities
Current
600 GBP2025-04-30
500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,858 GBP2025-04-30