Property, Plant & Equipment
1,758,274 GBP2025-04-30
1,695,675 GBP2024-04-30
Fixed Assets
1,758,274 GBP2025-04-30
1,695,675 GBP2024-04-30
Debtors
926,308 GBP2025-04-30
1,143,873 GBP2024-04-30
Cash at bank and in hand
1,992,534 GBP2025-04-30
849,010 GBP2024-04-30
Current Assets
2,918,842 GBP2025-04-30
1,992,883 GBP2024-04-30
Net Current Assets/Liabilities
2,138,745 GBP2025-04-30
1,257,875 GBP2024-04-30
Total Assets Less Current Liabilities
3,897,019 GBP2025-04-30
2,953,550 GBP2024-04-30
Net Assets/Liabilities
3,803,561 GBP2025-04-30
2,882,309 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Capital redemption reserve
-150,650 GBP2025-04-30
-150,650 GBP2024-04-30
Retained earnings (accumulated losses)
3,954,011 GBP2025-04-30
3,032,759 GBP2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
412023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,278,128 GBP2024-04-30
Plant and equipment
31,580 GBP2025-04-30
31,580 GBP2024-04-30
Motor vehicles
1,679,271 GBP2025-04-30
1,487,516 GBP2024-04-30
Owned/Freehold, Land and buildings
1,278,128 GBP2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
569,149 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
231,572 GBP2024-04-30
Plant and equipment
30,495 GBP2025-04-30
30,133 GBP2024-04-30
Motor vehicles
1,288,039 GBP2025-04-30
1,200,144 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
87,895 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
237,489 GBP2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,021,272 GBP2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
331,660 GBP2025-04-30
Plant and equipment
1,085 GBP2025-04-30
1,447 GBP2024-04-30
Motor vehicles
391,232 GBP2025-04-30
287,372 GBP2024-04-30
Land and buildings, Owned/Freehold
1,046,556 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,113 GBP2025-04-30
159,003 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,718,241 GBP2025-04-30
3,525,376 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,088 GBP2025-04-30
141,419 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,959,967 GBP2025-04-30
1,829,701 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,669 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,266 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
13,025 GBP2025-04-30
17,584 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
223,958 GBP2025-04-30
468,864 GBP2024-04-30
Debtors
Current
895,974 GBP2025-04-30
1,059,970 GBP2024-04-30
Trade Creditors/Trade Payables
Current
284,133 GBP2025-04-30
321,529 GBP2024-04-30
Other Taxation & Social Security Payable
Current
432,458 GBP2025-04-30
335,665 GBP2024-04-30