Equity
Called up share capital
3,334 GBP2025-04-30
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Capital redemption reserve
1,666 GBP2025-04-30
0 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
4,162,652 GBP2025-04-30
5,138,478 GBP2024-04-30
5,230,704 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
24,174 GBP2024-05-01 ~ 2025-04-30
-92,226 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
24,174 GBP2024-05-01 ~ 2025-04-30
-92,226 GBP2023-05-01 ~ 2024-04-30
Equity
4,167,652 GBP2025-04-30
5,143,478 GBP2024-04-30
Property, Plant & Equipment
279,992 GBP2025-04-30
247,634 GBP2024-04-30
Debtors
565,783 GBP2025-04-30
4,937,767 GBP2024-04-30
Cash at bank and in hand
3,555,881 GBP2025-04-30
834,523 GBP2024-04-30
Current Assets
4,460,441 GBP2025-04-30
6,036,550 GBP2024-04-30
Net Current Assets/Liabilities
3,954,503 GBP2025-04-30
4,949,495 GBP2024-04-30
Total Assets Less Current Liabilities
4,234,495 GBP2025-04-30
5,197,129 GBP2024-04-30
Net Assets/Liabilities
4,167,652 GBP2025-04-30
5,143,478 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,738 GBP2025-04-30
32,738 GBP2024-04-30
Plant and equipment
157,612 GBP2025-04-30
157,612 GBP2024-04-30
Furniture and fittings
104,212 GBP2025-04-30
104,212 GBP2024-04-30
Computers
7,178 GBP2025-04-30
7,178 GBP2024-04-30
Motor vehicles
474,382 GBP2025-04-30
377,902 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
776,122 GBP2025-04-30
679,642 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-28,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-28,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,618 GBP2025-04-30
14,344 GBP2024-04-30
Plant and equipment
121,244 GBP2025-04-30
111,995 GBP2024-04-30
Furniture and fittings
86,718 GBP2025-04-30
77,828 GBP2024-04-30
Computers
5,218 GBP2025-04-30
4,454 GBP2024-04-30
Motor vehicles
265,332 GBP2025-04-30
223,387 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,130 GBP2025-04-30
432,008 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,274 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
9,249 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,890 GBP2024-05-01 ~ 2025-04-30
Computers
764 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
67,236 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-25,291 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,291 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,120 GBP2025-04-30
18,394 GBP2024-04-30
Plant and equipment
36,368 GBP2025-04-30
45,617 GBP2024-04-30
Furniture and fittings
17,494 GBP2025-04-30
26,384 GBP2024-04-30
Computers
1,960 GBP2025-04-30
2,724 GBP2024-04-30
Motor vehicles
209,050 GBP2025-04-30
154,515 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
545,106 GBP2025-04-30
640,504 GBP2024-04-30
Other Debtors
Amounts falling due within one year
20,677 GBP2025-04-30
4,297,263 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
565,783 GBP2025-04-30
4,937,767 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
364,635 GBP2025-04-30
444,977 GBP2024-04-30
Other Taxation & Social Security Payable
Current
58,673 GBP2025-04-30
43,796 GBP2024-04-30
Other Creditors
Current
72,630 GBP2025-04-30
588,282 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,182 GBP2025-04-30
11,997 GBP2024-04-30
Other Creditors
Non-current
64,661 GBP2025-04-30
41,654 GBP2024-04-30
Creditors
Current
66,843 GBP2025-04-30
53,651 GBP2024-04-30