Property, Plant & Equipment
384,600 GBP2025-04-30
339,662 GBP2024-04-30
Fixed Assets - Investments
59,630 GBP2025-04-30
59,630 GBP2024-04-30
Fixed Assets
444,230 GBP2025-04-30
399,292 GBP2024-04-30
Total Inventories
75,000 GBP2025-04-30
75,000 GBP2024-04-30
Debtors
1,650,129 GBP2025-04-30
1,878,261 GBP2024-04-30
Cash at bank and in hand
1,148,142 GBP2025-04-30
1,310,517 GBP2024-04-30
Current Assets
2,873,271 GBP2025-04-30
3,263,778 GBP2024-04-30
Net Current Assets/Liabilities
2,062,529 GBP2025-04-30
2,338,782 GBP2024-04-30
Net Assets/Liabilities
2,506,759 GBP2025-04-30
2,738,074 GBP2024-04-30
Equity
Called up share capital
101,089 GBP2025-04-30
101,089 GBP2024-04-30
Share premium
25,617 GBP2025-04-30
25,617 GBP2024-04-30
Retained earnings (accumulated losses)
2,319,003 GBP2025-04-30
2,550,318 GBP2024-04-30
Equity
2,506,759 GBP2025-04-30
2,738,074 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
207,612 GBP2025-04-30
207,612 GBP2024-04-30
Plant and equipment
541,746 GBP2025-04-30
539,592 GBP2024-04-30
Vehicles
460,440 GBP2025-04-30
370,941 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,209,798 GBP2025-04-30
1,118,145 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,874 GBP2025-04-30
70,252 GBP2024-04-30
Plant and equipment
462,595 GBP2025-04-30
448,627 GBP2024-04-30
Vehicles
289,729 GBP2025-04-30
259,604 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,198 GBP2025-04-30
778,483 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,622 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
13,968 GBP2024-05-01 ~ 2025-04-30
Vehicles
30,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,715 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
134,738 GBP2025-04-30
137,360 GBP2024-04-30
Plant and equipment
79,151 GBP2025-04-30
90,965 GBP2024-04-30
Vehicles
170,711 GBP2025-04-30
111,337 GBP2024-04-30
Other Investments Other Than Loans
59,630 GBP2025-04-30
59,630 GBP2024-04-30
Trade Debtors/Trade Receivables
260,139 GBP2025-04-30
539,998 GBP2024-04-30
Amounts owed by group undertakings and participating interests
1,387,378 GBP2025-04-30
1,333,749 GBP2024-04-30
Other Debtors
2,612 GBP2025-04-30
2,447 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
655,503 GBP2025-04-30
730,582 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
32,665 GBP2025-04-30
60,428 GBP2024-04-30
Other Creditors
Amounts falling due within one year
122,574 GBP2025-04-30
133,986 GBP2024-04-30
Equity
Revaluation reserve
61,050 GBP2025-04-30
61,050 GBP2024-04-30
61,050 GBP2023-04-30