Intangible Assets
172,347 GBP2025-04-30
168,984 GBP2024-04-30
Property, Plant & Equipment
3,747,094 GBP2025-04-30
3,158,248 GBP2024-04-30
Fixed Assets - Investments
120 GBP2025-04-30
120 GBP2024-04-30
Fixed Assets
3,919,561 GBP2025-04-30
3,327,352 GBP2024-04-30
Total Inventories
3,315,301 GBP2025-04-30
2,842,373 GBP2024-04-30
Debtors
Current
14,778,938 GBP2025-04-30
13,493,441 GBP2024-04-30
Cash at bank and in hand
324,210 GBP2025-04-30
502,620 GBP2024-04-30
Current Assets
18,418,449 GBP2025-04-30
16,838,434 GBP2024-04-30
Net Current Assets/Liabilities
5,110,097 GBP2025-04-30
7,022,780 GBP2024-04-30
Total Assets Less Current Liabilities
9,029,658 GBP2025-04-30
10,350,132 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-95,466 GBP2025-04-30
-156,328 GBP2024-04-30
Net Assets/Liabilities
8,126,197 GBP2025-04-30
9,491,985 GBP2024-04-30
Equity
Called up share capital
4,550 GBP2025-04-30
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Share premium
445,000 GBP2025-04-30
445,000 GBP2024-04-30
445,000 GBP2023-04-30
Retained earnings (accumulated losses)
7,676,197 GBP2025-04-30
9,041,985 GBP2024-04-30
7,831,710 GBP2023-04-30
Equity
8,126,197 GBP2025-04-30
9,491,985 GBP2024-04-30
8,281,710 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
525,975 GBP2024-05-01 ~ 2025-04-30
1,210,275 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
525,975 GBP2024-05-01 ~ 2025-04-30
1,210,275 GBP2023-05-01 ~ 2024-04-30
Equity
Capital redemption reserve
450 GBP2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
807,995 GBP2025-04-30
701,819 GBP2024-04-30
Deferred Tax Liabilities
807,995 GBP2025-04-30
701,819 GBP2024-04-30
Intangible Assets - Gross Cost
310,828 GBP2025-04-30
298,409 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
138,481 GBP2025-04-30
129,425 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
9,056 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
451,152 GBP2025-04-30
226,736 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
113,054 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
656,073 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
221,590 GBP2025-04-30
Investments in Subsidiaries
120 GBP2025-04-30
120 GBP2024-04-30
Cost valuation
120 GBP2024-04-30
Value of work in progress
3,315,301 GBP2025-04-30
2,842,373 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,891,842 GBP2025-04-30
Current, Amounts falling due within one year
8,118,225 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,526,218 GBP2025-04-30
Current, Amounts falling due within one year
1,397,799 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
14,778,938 GBP2025-04-30
Current, Amounts falling due within one year
13,493,441 GBP2024-04-30
Cash and Cash Equivalents
324,210 GBP2025-04-30
502,620 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
2,923,835 GBP2024-04-30
Non-current, Amounts falling due after one year
95,466 GBP2025-04-30
156,328 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
807,995 GBP2025-04-30
701,819 GBP2024-04-30
Total Borrowings
Non-current
95,466 GBP2025-04-30
156,328 GBP2024-04-30
Bank Overdrafts
Current
5,905,218 GBP2025-04-30
2,777,567 GBP2024-04-30
Total Borrowings
Current
6,010,762 GBP2025-04-30
2,923,835 GBP2024-04-30