Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
150,283 GBP2025-04-30
105,012 GBP2024-04-30
Total Inventories
26,000 GBP2025-04-30
25,843 GBP2024-04-30
Debtors
553,966 GBP2025-04-30
664,217 GBP2024-04-30
Cash at bank and in hand
991,338 GBP2025-04-30
792,977 GBP2024-04-30
Current Assets
1,571,304 GBP2025-04-30
1,483,037 GBP2024-04-30
Creditors
Current
337,191 GBP2025-04-30
370,592 GBP2024-04-30
Net Current Assets/Liabilities
1,234,113 GBP2025-04-30
1,112,445 GBP2024-04-30
Total Assets Less Current Liabilities
1,384,396 GBP2025-04-30
1,217,457 GBP2024-04-30
Creditors
Non-current
-59,164 GBP2025-04-30
Net Assets/Liabilities
1,313,974 GBP2025-04-30
1,197,749 GBP2024-04-30
Equity
Called up share capital
2,002 GBP2025-04-30
2,002 GBP2024-04-30
Capital redemption reserve
25 GBP2025-04-30
25 GBP2024-04-30
Retained earnings (accumulated losses)
1,311,947 GBP2025-04-30
1,195,722 GBP2024-04-30
Equity
1,313,974 GBP2025-04-30
1,197,749 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,840 GBP2025-04-30
57,534 GBP2024-04-30
Furniture and fittings
34,586 GBP2025-04-30
34,586 GBP2024-04-30
Motor vehicles
290,251 GBP2025-04-30
204,461 GBP2024-04-30
Computers
84,468 GBP2025-04-30
78,595 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
467,145 GBP2025-04-30
375,176 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,930 GBP2025-04-30
46,182 GBP2024-04-30
Furniture and fittings
33,166 GBP2025-04-30
32,915 GBP2024-04-30
Motor vehicles
161,660 GBP2025-04-30
118,793 GBP2024-04-30
Computers
74,106 GBP2025-04-30
72,274 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,862 GBP2025-04-30
270,164 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,748 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
251 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
42,867 GBP2024-05-01 ~ 2025-04-30
Computers
1,832 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,698 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,910 GBP2025-04-30
11,352 GBP2024-04-30
Furniture and fittings
1,420 GBP2025-04-30
1,671 GBP2024-04-30
Motor vehicles
128,591 GBP2025-04-30
85,668 GBP2024-04-30
Computers
10,362 GBP2025-04-30
6,321 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
421,663 GBP2025-04-30
523,444 GBP2024-04-30
Other Debtors
Current
10,321 GBP2025-04-30
11,178 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
2,729 GBP2025-04-30
51,081 GBP2024-04-30
Prepayments/Accrued Income
Current
15,098 GBP2025-04-30
12,720 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
553,966 GBP2025-04-30
664,217 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,061 GBP2025-04-30
Trade Creditors/Trade Payables
Current
207,147 GBP2025-04-30
307,738 GBP2024-04-30
Corporation Tax Payable
Current
97,395 GBP2025-04-30
46,439 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,601 GBP2025-04-30
12,061 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,987 GBP2025-04-30
4,354 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
59,164 GBP2025-04-30
Between one and five year, hire purchase agreements
59,164 GBP2025-04-30
hire purchase agreements
66,225 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30
Class 3 ordinary share
1 shares2025-04-30