Property, Plant & Equipment
183,358 GBP2025-04-30
192,834 GBP2024-04-30
Debtors
425,186 GBP2025-04-30
302,239 GBP2024-04-30
Cash at bank and in hand
20,092 GBP2025-04-30
4,639 GBP2024-04-30
Current Assets
445,278 GBP2025-04-30
306,878 GBP2024-04-30
Creditors
Current
220,241 GBP2025-04-30
124,388 GBP2024-04-30
Net Current Assets/Liabilities
225,037 GBP2025-04-30
182,490 GBP2024-04-30
Total Assets Less Current Liabilities
408,395 GBP2025-04-30
375,324 GBP2024-04-30
Net Assets/Liabilities
356,072 GBP2025-04-30
335,879 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
355,972 GBP2025-04-30
335,779 GBP2024-04-30
Equity
356,072 GBP2025-04-30
335,879 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
142024-02-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,907 GBP2025-04-30
35,520 GBP2024-04-30
Plant and equipment
42,128 GBP2025-04-30
33,283 GBP2024-04-30
Furniture and fittings
5,614 GBP2025-04-30
3,249 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,286 GBP2025-04-30
7,104 GBP2024-04-30
Plant and equipment
31,587 GBP2025-04-30
27,920 GBP2024-04-30
Furniture and fittings
2,788 GBP2025-04-30
2,081 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,667 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
25,621 GBP2025-04-30
Plant and equipment
10,541 GBP2025-04-30
5,363 GBP2024-04-30
Furniture and fittings
2,826 GBP2025-04-30
1,168 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
274,729 GBP2025-04-30
254,053 GBP2024-04-30
Computers
27,324 GBP2025-04-30
19,912 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
390,702 GBP2025-04-30
346,017 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-49,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
148,823 GBP2025-04-30
111,834 GBP2024-04-30
Computers
8,860 GBP2025-04-30
4,244 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,344 GBP2025-04-30
153,183 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,488 GBP2024-05-01 ~ 2025-04-30
Computers
4,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
125,906 GBP2025-04-30
142,219 GBP2024-04-30
Computers
18,464 GBP2025-04-30
15,668 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,557 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
45,114 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,525 GBP2025-04-30
Amounts falling due within one year, Current
211,680 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
98,661 GBP2025-04-30
Amounts falling due within one year, Current
90,559 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
425,186 GBP2025-04-30
Amounts falling due within one year, Current
302,239 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,272 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
19,806 GBP2025-04-30
Trade Creditors/Trade Payables
Current
11,791 GBP2025-04-30
6,902 GBP2024-04-30
Other Taxation & Social Security Payable
Current
90,016 GBP2025-04-30
74,257 GBP2024-04-30
Other Creditors
Current
86,356 GBP2025-04-30
33,229 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,336 GBP2025-04-30
10,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,408 GBP2025-04-30