Property, Plant & Equipment
948,718 GBP2025-04-30
844,706 GBP2024-04-30
Debtors
1,409,520 GBP2025-04-30
1,554,257 GBP2024-04-30
Cash at bank and in hand
1,826,870 GBP2025-04-30
1,014,995 GBP2024-04-30
Current Assets
3,576,733 GBP2025-04-30
2,939,202 GBP2024-04-30
Net Current Assets/Liabilities
1,319,256 GBP2025-04-30
1,174,703 GBP2024-04-30
Total Assets Less Current Liabilities
2,267,974 GBP2025-04-30
2,019,409 GBP2024-04-30
Net Assets/Liabilities
1,677,237 GBP2025-04-30
1,539,976 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,677,235 GBP2025-04-30
1,539,974 GBP2024-04-30
Equity
1,677,237 GBP2025-04-30
1,539,976 GBP2024-04-30
Average Number of Employees
492024-05-01 ~ 2025-04-30
472023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,367 GBP2025-04-30
120,367 GBP2024-04-30
Plant and equipment
1,131,645 GBP2025-04-30
1,058,736 GBP2024-04-30
Motor vehicles
278,286 GBP2025-04-30
306,433 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,530,298 GBP2025-04-30
1,485,536 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-240,115 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-54,077 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-294,192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,256 GBP2025-04-30
41,441 GBP2024-04-30
Plant and equipment
424,161 GBP2025-04-30
480,753 GBP2024-04-30
Motor vehicles
111,163 GBP2025-04-30
118,636 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,580 GBP2025-04-30
640,830 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,815 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
73,924 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
24,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,031 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-130,516 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-31,765 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,281 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
74,111 GBP2025-04-30
78,926 GBP2024-04-30
Plant and equipment
707,484 GBP2025-04-30
577,983 GBP2024-04-30
Motor vehicles
167,123 GBP2025-04-30
187,797 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,152,755 GBP2025-04-30
1,340,661 GBP2024-04-30
Amounts Owed By Related Parties
0 GBP2025-04-30
Current
6,870 GBP2024-04-30
Other Debtors
Amounts falling due within one year
256,765 GBP2025-04-30
206,726 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,409,520 GBP2025-04-30
1,554,257 GBP2024-04-30
Trade Creditors/Trade Payables
Current
235,433 GBP2025-04-30
269,605 GBP2024-04-30
Amounts owed to group undertakings
Current
1,623,845 GBP2025-04-30
1,112,912 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,898 GBP2025-04-30
56,374 GBP2024-04-30
Other Creditors
Current
372,301 GBP2025-04-30
325,608 GBP2024-04-30
Creditors
Current
2,257,477 GBP2025-04-30
1,764,499 GBP2024-04-30
Other Creditors
Non-current
353,558 GBP2025-04-30
318,939 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,932 GBP2025-04-30
67,932 GBP2024-04-30