Property, Plant & Equipment
327,896 GBP2025-04-30
352,670 GBP2024-04-30
Fixed Assets - Investments
2,616 GBP2024-04-30
Fixed Assets
327,896 GBP2025-04-30
355,286 GBP2024-04-30
Total Inventories
423,268 GBP2025-04-30
510,304 GBP2024-04-30
Debtors
2,047,416 GBP2025-04-30
1,987,936 GBP2024-04-30
Cash at bank and in hand
194,702 GBP2025-04-30
31,368 GBP2024-04-30
Current Assets
2,665,386 GBP2025-04-30
2,529,608 GBP2024-04-30
Net Current Assets/Liabilities
1,495,190 GBP2025-04-30
1,488,647 GBP2024-04-30
Total Assets Less Current Liabilities
1,823,086 GBP2025-04-30
1,843,933 GBP2024-04-30
Creditors
Amounts falling due after one year
-32,310 GBP2025-04-30
-62,856 GBP2024-04-30
Net Assets/Liabilities
1,723,972 GBP2025-04-30
1,721,061 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,723,872 GBP2025-04-30
1,720,961 GBP2024-04-30
Equity
1,723,972 GBP2025-04-30
1,721,061 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
649,487 GBP2025-04-30
632,488 GBP2024-04-30
Vehicles
498,329 GBP2025-04-30
506,253 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,147,816 GBP2025-04-30
1,138,741 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-50,961 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-50,961 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497,668 GBP2025-04-30
474,727 GBP2024-04-30
Vehicles
322,252 GBP2025-04-30
311,344 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,920 GBP2025-04-30
786,071 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,941 GBP2024-05-01 ~ 2025-04-30
Vehicles
57,741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,682 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-46,833 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,833 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
151,819 GBP2025-04-30
157,761 GBP2024-04-30
Vehicles
176,077 GBP2025-04-30
194,909 GBP2024-04-30
Other Investments Other Than Loans
2,616 GBP2024-04-30
Disposals
-2,616 GBP2025-04-30
Trade Debtors/Trade Receivables
986,023 GBP2025-04-30
1,119,623 GBP2024-04-30
Amounts owed by group undertakings and participating interests
916,277 GBP2025-04-30
746,879 GBP2024-04-30
Other Debtors
14,533 GBP2025-04-30
7,627 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,108 GBP2025-04-30
52,108 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
490,584 GBP2025-04-30
438,513 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
502,713 GBP2025-04-30
236,509 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
59,623 GBP2025-04-30
153,819 GBP2024-04-30
Other Creditors
Amounts falling due within one year
488 GBP2025-04-30
37,012 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,310 GBP2025-04-30
62,856 GBP2024-04-30