Property, Plant & Equipment
107,428 GBP2025-04-30
96,572 GBP2024-04-30
Total Inventories
6,963 GBP2025-04-30
5,087 GBP2024-04-30
Debtors
851,714 GBP2025-04-30
694,042 GBP2024-04-30
Cash at bank and in hand
727,822 GBP2025-04-30
650,828 GBP2024-04-30
Current Assets
1,586,499 GBP2025-04-30
1,349,957 GBP2024-04-30
Net Current Assets/Liabilities
740,180 GBP2025-04-30
735,999 GBP2024-04-30
Total Assets Less Current Liabilities
847,608 GBP2025-04-30
832,571 GBP2024-04-30
Net Assets/Liabilities
837,914 GBP2025-04-30
821,672 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
837,814 GBP2025-04-30
821,572 GBP2024-04-30
Equity
837,914 GBP2025-04-30
821,672 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,000 GBP2025-04-30
46,000 GBP2024-04-30
Plant and equipment
78,763 GBP2025-04-30
51,529 GBP2024-04-30
Vehicles
25,900 GBP2025-04-30
25,900 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
150,663 GBP2025-04-30
123,429 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,769 GBP2025-04-30
10,867 GBP2024-04-30
Vehicles
18,466 GBP2025-04-30
15,990 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,235 GBP2025-04-30
26,857 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,902 GBP2024-05-01 ~ 2025-04-30
Vehicles
2,476 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
46,000 GBP2025-04-30
46,000 GBP2024-04-30
Plant and equipment
53,994 GBP2025-04-30
40,662 GBP2024-04-30
Vehicles
7,434 GBP2025-04-30
9,910 GBP2024-04-30
Trade Debtors/Trade Receivables
327,341 GBP2025-04-30
329,359 GBP2024-04-30
Other Debtors
524,373 GBP2025-04-30
364,683 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
83,646 GBP2025-04-30
106,176 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,700 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
567,177 GBP2025-04-30
403,861 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
190,176 GBP2025-04-30
101,330 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,620 GBP2025-04-30
2,591 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
694 GBP2025-04-30
10,899 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,000 GBP2025-04-30