Property, Plant & Equipment
225,957 GBP2025-04-30
241,791 GBP2024-04-30
Debtors
1,948,605 GBP2025-04-30
1,560,690 GBP2024-04-30
Cash at bank and in hand
911,334 GBP2025-04-30
960,768 GBP2024-04-30
Current Assets
3,010,241 GBP2025-04-30
2,614,775 GBP2024-04-30
Net Current Assets/Liabilities
2,103,180 GBP2025-04-30
1,740,356 GBP2024-04-30
Total Assets Less Current Liabilities
2,329,137 GBP2025-04-30
1,982,147 GBP2024-04-30
Creditors
Non-current
-20,526 GBP2025-04-30
-35,921 GBP2024-04-30
Net Assets/Liabilities
2,264,885 GBP2025-04-30
1,901,754 GBP2024-04-30
Equity
Called up share capital
4,250 GBP2025-04-30
4,250 GBP2024-04-30
Capital redemption reserve
15,327 GBP2025-04-30
15,327 GBP2024-04-30
Retained earnings (accumulated losses)
2,245,308 GBP2025-04-30
1,882,177 GBP2024-04-30
1,659,181 GBP2023-04-30
Equity
2,264,885 GBP2025-04-30
1,901,754 GBP2024-04-30
Average Number of Employees
392024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
3,135 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,268 GBP2025-04-30
574,659 GBP2024-04-30
Motor vehicles
436,783 GBP2025-04-30
451,071 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,011,051 GBP2025-04-30
1,025,730 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,250 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-44,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-58,783 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,139 GBP2025-04-30
498,058 GBP2024-04-30
Motor vehicles
283,955 GBP2025-04-30
285,881 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,094 GBP2025-04-30
783,939 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,973 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
36,318 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,291 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,892 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-38,244 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
73,129 GBP2025-04-30
76,601 GBP2024-04-30
Motor vehicles
152,828 GBP2025-04-30
165,190 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
549,920 GBP2025-04-30
110,780 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
828,317 GBP2025-04-30
832,962 GBP2024-04-30
Other Debtors
Current
78,667 GBP2025-04-30
93,928 GBP2024-04-30
Prepayments/Accrued Income
Current
42,684 GBP2025-04-30
42,739 GBP2024-04-30
Trade Creditors/Trade Payables
Current
310,609 GBP2025-04-30
209,193 GBP2024-04-30
Corporation Tax Payable
Current
121,920 GBP2025-04-30
80,634 GBP2024-04-30
Other Taxation & Social Security Payable
Current
336,937 GBP2025-04-30
195,211 GBP2024-04-30
Other Creditors
Current
137,595 GBP2025-04-30
389,381 GBP2024-04-30
Non-current
20,526 GBP2025-04-30
35,921 GBP2024-04-30
Profit/Loss
363,131 GBP2024-05-01 ~ 2025-04-30
222,996 GBP2023-05-01 ~ 2024-04-30