Property, Plant & Equipment
149,856 GBP2025-04-30
139,139 GBP2024-04-30
Debtors
204,996 GBP2025-04-30
170,482 GBP2024-04-30
Cash at bank and in hand
51,500 GBP2025-04-30
71,111 GBP2024-04-30
Current Assets
309,066 GBP2025-04-30
282,843 GBP2024-04-30
Net Current Assets/Liabilities
85,739 GBP2025-04-30
76,350 GBP2024-04-30
Total Assets Less Current Liabilities
235,595 GBP2025-04-30
215,489 GBP2024-04-30
Net Assets/Liabilities
124,472 GBP2025-04-30
93,492 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
124,470 GBP2025-04-30
93,490 GBP2024-04-30
Equity
124,472 GBP2025-04-30
93,492 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,246 GBP2025-04-30
170,246 GBP2024-04-30
Furniture and fittings
61,885 GBP2025-04-30
10,428 GBP2024-04-30
Motor vehicles
133,980 GBP2025-04-30
133,980 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
421,377 GBP2025-04-30
369,920 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
55,266 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,968 GBP2025-04-30
168,542 GBP2024-04-30
Furniture and fittings
18,128 GBP2025-04-30
3,542 GBP2024-04-30
Motor vehicles
65,084 GBP2025-04-30
42,119 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,521 GBP2025-04-30
230,781 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
14,586 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
22,965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,341 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,925 GBP2025-04-30
Plant and equipment
1,278 GBP2025-04-30
1,704 GBP2024-04-30
Furniture and fittings
43,757 GBP2025-04-30
6,886 GBP2024-04-30
Motor vehicles
68,896 GBP2025-04-30
91,861 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
104,069 GBP2025-04-30
102,202 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
18,961 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
77,850 GBP2025-04-30
67,514 GBP2024-04-30
Prepayments/Accrued Income
Current
4,116 GBP2025-04-30
766 GBP2024-04-30
Trade Creditors/Trade Payables
Current
163,355 GBP2025-04-30
124,593 GBP2024-04-30
Amounts owed to group undertakings
Current
0 GBP2025-04-30
34,668 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,344 GBP2025-04-30
15,088 GBP2024-04-30
Other Creditors
Current
43,628 GBP2025-04-30
32,144 GBP2024-04-30
Creditors
Current
223,327 GBP2025-04-30
206,493 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
82,640 GBP2025-04-30
97,078 GBP2024-04-30