Property, Plant & Equipment
282,239 GBP2025-04-30
320,809 GBP2024-04-30
Total Inventories
50,036 GBP2025-04-30
162,221 GBP2024-04-30
Debtors
Current
441,475 GBP2025-04-30
583,796 GBP2024-04-30
Cash at bank and in hand
1,886,935 GBP2025-04-30
1,747,222 GBP2024-04-30
Current Assets
2,378,446 GBP2025-04-30
2,493,239 GBP2024-04-30
Net Current Assets/Liabilities
1,652,788 GBP2025-04-30
1,741,077 GBP2024-04-30
Total Assets Less Current Liabilities
1,935,027 GBP2025-04-30
2,061,886 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-123,349 GBP2025-04-30
Net Assets/Liabilities
1,801,553 GBP2025-04-30
1,891,776 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
2,104 GBP2025-04-30
2,104 GBP2024-04-30
Capital redemption reserve
1,400 GBP2025-04-30
1,400 GBP2024-04-30
Revaluation reserve
152,177 GBP2025-04-30
152,177 GBP2024-04-30
Retained earnings (accumulated losses)
1,645,772 GBP2025-04-30
1,735,995 GBP2024-04-30
Equity
1,801,553 GBP2025-04-30
1,891,776 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
190,000 GBP2025-04-30
190,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
19,702 GBP2025-04-30
18,130 GBP2024-04-30
Motor vehicles
367,099 GBP2025-04-30
367,099 GBP2024-04-30
Other
39,276 GBP2025-04-30
39,276 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
616,077 GBP2025-04-30
614,505 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,931 GBP2025-04-30
15,159 GBP2024-04-30
Motor vehicles
278,791 GBP2025-04-30
240,631 GBP2024-04-30
Other
38,116 GBP2025-04-30
37,906 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,838 GBP2025-04-30
293,696 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,772 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
38,160 GBP2024-05-01 ~ 2025-04-30
Other
210 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,142 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
190,000 GBP2025-04-30
190,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
2,771 GBP2025-04-30
2,971 GBP2024-04-30
Motor vehicles
88,308 GBP2025-04-30
126,468 GBP2024-04-30
Other
1,160 GBP2025-04-30
1,370 GBP2024-04-30
Raw materials and consumables
660 GBP2025-04-30
740 GBP2024-04-30
Value of work in progress
49,376 GBP2025-04-30
161,481 GBP2024-04-30
Trade Debtors/Trade Receivables
418,044 GBP2025-04-30
568,951 GBP2024-04-30
Prepayments
15,431 GBP2025-04-30
14,845 GBP2024-04-30
Other Debtors
8,000 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
441,475 GBP2025-04-30
Current, Amounts falling due within one year
583,796 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
40,474 GBP2024-04-30
Non-current, Amounts falling due after one year
123,349 GBP2025-04-30
Bank Borrowings
Non-current
68,175 GBP2025-04-30
72,846 GBP2024-04-30
Total Borrowings
Non-current
123,349 GBP2025-04-30
151,168 GBP2024-04-30
Bank Borrowings
Current
4,800 GBP2025-04-30
4,800 GBP2024-04-30
Total Borrowings
Current
28,652 GBP2025-04-30
40,474 GBP2024-04-30