Property, Plant & Equipment
348,324 GBP2025-04-30
428,657 GBP2024-04-30
Fixed Assets - Investments
10,863 GBP2025-04-30
10,946 GBP2024-04-30
Fixed Assets
359,187 GBP2025-04-30
439,603 GBP2024-04-30
Total Inventories
451,135 GBP2025-04-30
593,002 GBP2024-04-30
Debtors
2,199,219 GBP2025-04-30
1,254,721 GBP2024-04-30
Cash at bank and in hand
4,355,731 GBP2025-04-30
4,447,211 GBP2024-04-30
Current Assets
7,006,085 GBP2025-04-30
6,294,934 GBP2024-04-30
Net Current Assets/Liabilities
6,363,187 GBP2025-04-30
5,680,776 GBP2024-04-30
Total Assets Less Current Liabilities
6,722,374 GBP2025-04-30
6,120,379 GBP2024-04-30
Net Assets/Liabilities
6,722,374 GBP2025-04-30
6,120,379 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Retained earnings (accumulated losses)
6,622,374 GBP2025-04-30
6,020,379 GBP2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
534,194 GBP2025-04-30
534,194 GBP2024-04-30
Motor vehicles
256,868 GBP2025-04-30
238,480 GBP2024-04-30
Furniture and fittings
62,204 GBP2025-04-30
69,071 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,756 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-6,867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
265,536 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,441 GBP2025-04-30
451,919 GBP2024-04-30
Motor vehicles
174,882 GBP2025-04-30
128,605 GBP2024-04-30
Furniture and fittings
52,888 GBP2025-04-30
56,605 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,311 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
42,522 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
74,033 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,105 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,756 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-6,822 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,399 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
211,137 GBP2025-04-30
Plant and equipment
39,753 GBP2025-04-30
82,275 GBP2024-04-30
Motor vehicles
81,986 GBP2025-04-30
109,875 GBP2024-04-30
Furniture and fittings
9,316 GBP2025-04-30
12,466 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
42,302 GBP2025-04-30
39,900 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,161,104 GBP2025-04-30
1,147,181 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-2,405 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-37,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,170 GBP2025-04-30
32,307 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,780 GBP2025-04-30
718,524 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,268 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,239 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,405 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,983 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
6,132 GBP2025-04-30
7,593 GBP2024-04-30
Other types of inventories not specified separately
451,135 GBP2025-04-30
593,002 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
563,556 GBP2025-04-30
445,308 GBP2024-04-30
Debtors
Current
1,963,982 GBP2025-04-30
1,254,721 GBP2024-04-30
Non-current
235,237 GBP2025-04-30
Trade Creditors/Trade Payables
Current
62,441 GBP2025-04-30
157,997 GBP2024-04-30
Other Taxation & Social Security Payable
Current
344,338 GBP2025-04-30
308,695 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30