Property, Plant & Equipment
1,519,997 GBP2025-04-30
819,684 GBP2024-04-30
Total Inventories
506,364 GBP2025-04-30
227,015 GBP2024-04-30
Debtors
Current
4,161,852 GBP2025-04-30
1,608,240 GBP2024-04-30
Cash at bank and in hand
1,288,335 GBP2025-04-30
1,014,776 GBP2024-04-30
Current Assets
5,956,551 GBP2025-04-30
2,850,031 GBP2024-04-30
Net Current Assets/Liabilities
1,789,204 GBP2025-04-30
974,789 GBP2024-04-30
Total Assets Less Current Liabilities
3,309,201 GBP2025-04-30
1,794,473 GBP2024-04-30
Creditors
Non-current
-421,535 GBP2025-04-30
-222,809 GBP2024-04-30
Net Assets/Liabilities
2,544,012 GBP2025-04-30
1,467,283 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
2,543,812 GBP2025-04-30
1,467,083 GBP2024-04-30
Equity
2,544,012 GBP2025-04-30
1,467,283 GBP2024-04-30
Average Number of Employees
902024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,192,266 GBP2025-04-30
607,943 GBP2024-04-30
Furniture and fittings
45,274 GBP2025-04-30
41,611 GBP2024-04-30
Motor vehicles
1,332,882 GBP2025-04-30
853,511 GBP2024-04-30
Computers
84,358 GBP2025-04-30
60,494 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,654,780 GBP2025-04-30
1,563,559 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-48,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,309 GBP2025-04-30
297,203 GBP2024-04-30
Furniture and fittings
23,122 GBP2025-04-30
14,623 GBP2024-04-30
Motor vehicles
625,897 GBP2025-04-30
397,636 GBP2024-04-30
Computers
53,455 GBP2025-04-30
34,413 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,783 GBP2025-04-30
743,875 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,106 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,499 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
259,243 GBP2024-05-01 ~ 2025-04-30
Computers
19,042 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,982 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,982 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
759,957 GBP2025-04-30
310,740 GBP2024-04-30
Furniture and fittings
22,152 GBP2025-04-30
26,988 GBP2024-04-30
Motor vehicles
706,985 GBP2025-04-30
455,875 GBP2024-04-30
Computers
30,903 GBP2025-04-30
26,081 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,828,902 GBP2025-04-30
1,587,073 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
77,510 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
63,607 GBP2025-04-30
Prepayments/Accrued Income
Current
141,833 GBP2025-04-30
21,167 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,161,852 GBP2025-04-30
Current, Amounts falling due within one year
1,608,240 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
277,677 GBP2025-04-30
200,513 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,157,786 GBP2025-04-30
256,473 GBP2024-04-30
Corporation Tax Payable
Current
276,067 GBP2025-04-30
5,889 GBP2024-04-30
Other Taxation & Social Security Payable
Current
260,047 GBP2025-04-30
99,411 GBP2024-04-30
Other Creditors
Current
56,104 GBP2025-04-30
992 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
57,628 GBP2025-04-30
6,750 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
421,535 GBP2025-04-30
222,809 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
343,654 GBP2025-04-30
104,381 GBP2024-04-30