Property, Plant & Equipment
472,104 GBP2025-04-30
431,273 GBP2024-04-30
Debtors
1,879,395 GBP2025-04-30
1,753,887 GBP2024-04-30
Cash at bank and in hand
28,704 GBP2025-04-30
170,768 GBP2024-04-30
Current Assets
2,311,298 GBP2025-04-30
2,252,405 GBP2024-04-30
Net Current Assets/Liabilities
2,123,261 GBP2025-04-30
2,086,930 GBP2024-04-30
Total Assets Less Current Liabilities
2,595,365 GBP2025-04-30
2,518,203 GBP2024-04-30
Net Assets/Liabilities
152,891 GBP2025-04-30
134,951 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
152,791 GBP2025-04-30
134,851 GBP2024-04-30
Equity
152,891 GBP2025-04-30
134,951 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
410,846 GBP2025-04-30
384,989 GBP2024-04-30
Plant and equipment
114,045 GBP2025-04-30
114,045 GBP2024-04-30
Furniture and fittings
3,324 GBP2025-04-30
3,324 GBP2024-04-30
Motor vehicles
75,218 GBP2025-04-30
33,915 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
603,433 GBP2025-04-30
536,273 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,395 GBP2025-04-30
88,110 GBP2024-04-30
Furniture and fittings
3,324 GBP2025-04-30
3,324 GBP2024-04-30
Motor vehicles
28,610 GBP2025-04-30
13,566 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,329 GBP2025-04-30
105,000 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,285 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,044 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
410,846 GBP2025-04-30
Plant and equipment
14,650 GBP2025-04-30
25,935 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
46,608 GBP2025-04-30
20,349 GBP2024-04-30
Land and buildings, Owned/Freehold
384,989 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,328,470 GBP2025-04-30
1,197,789 GBP2024-04-30
Other Debtors
Amounts falling due within one year
550,925 GBP2025-04-30
556,098 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,879,395 GBP2025-04-30
1,753,887 GBP2024-04-30
Trade Creditors/Trade Payables
Current
130,564 GBP2025-04-30
106,447 GBP2024-04-30
Corporation Tax Payable
Current
1,363 GBP2025-04-30
9,452 GBP2024-04-30
Other Taxation & Social Security Payable
Current
32,222 GBP2025-04-30
38,474 GBP2024-04-30
Other Creditors
Current
23,888 GBP2025-04-30
11,102 GBP2024-04-30
Creditors
Current
188,037 GBP2025-04-30
165,475 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
40,509 GBP2025-04-30
56,194 GBP2024-04-30
Other Creditors
Non-current
2,390,326 GBP2025-04-30
2,318,264 GBP2024-04-30
Creditors
Non-current
2,430,835 GBP2025-04-30
2,374,458 GBP2024-04-30