Property, Plant & Equipment
64,938 GBP2025-04-30
627,397 GBP2024-04-30
Fixed Assets - Investments
66 GBP2025-04-30
66 GBP2024-04-30
Fixed Assets
65,004 GBP2025-04-30
627,463 GBP2024-04-30
Total Inventories
313,504 GBP2025-04-30
321,495 GBP2024-04-30
Debtors
Current
1,931,570 GBP2025-04-30
1,827,296 GBP2024-04-30
Cash at bank and in hand
3,697,365 GBP2025-04-30
1,568,034 GBP2024-04-30
Current Assets
5,942,439 GBP2025-04-30
3,716,825 GBP2024-04-30
Net Current Assets/Liabilities
3,809,671 GBP2025-04-30
1,951,228 GBP2024-04-30
Total Assets Less Current Liabilities
3,874,675 GBP2025-04-30
2,578,691 GBP2024-04-30
Net Assets/Liabilities
3,858,440 GBP2025-04-30
2,421,826 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
634,966 GBP2024-04-30
Furniture and fittings
18,288 GBP2025-04-30
18,288 GBP2024-04-30
Office equipment
29,788 GBP2025-04-30
29,788 GBP2024-04-30
Motor vehicles
139,623 GBP2025-04-30
153,123 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
187,699 GBP2025-04-30
836,165 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-62,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-697,961 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,708 GBP2025-04-30
14,848 GBP2024-04-30
Office equipment
29,788 GBP2025-04-30
29,788 GBP2024-04-30
Motor vehicles
77,265 GBP2025-04-30
78,135 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,761 GBP2025-04-30
208,768 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,286 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
860 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,785 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,931 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,655 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,938 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,580 GBP2025-04-30
3,440 GBP2024-04-30
Motor vehicles
62,358 GBP2025-04-30
74,988 GBP2024-04-30
Owned/Freehold, Land and buildings
548,969 GBP2024-04-30
Investments in Subsidiaries
66 GBP2025-04-30
66 GBP2024-04-30
Cost valuation
66 GBP2024-04-30
Other types of inventories not specified separately
313,504 GBP2025-04-30
321,495 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,872,994 GBP2025-04-30
1,779,607 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,931,570 GBP2025-04-30
1,827,296 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,200 shares2025-04-30
5,200 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,600 shares2025-04-30
2,600 shares2024-04-30
Number of Shares Issued (Fully Paid)
7,800 shares2025-04-30
7,800 shares2024-04-30
Nominal value of allotted share capital
7,800 GBP2024-05-01 ~ 2025-04-30
7,800 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
22,195 GBP2023-05-01 ~ 2024-04-30