Property, Plant & Equipment
455,829 GBP2025-04-30
431,643 GBP2024-04-30
Total Inventories
14,000 GBP2025-04-30
12,000 GBP2024-04-30
Debtors
Current
676,407 GBP2025-04-30
452,293 GBP2024-04-30
Cash at bank and in hand
511,067 GBP2025-04-30
873,175 GBP2024-04-30
Current Assets
1,201,474 GBP2025-04-30
1,337,468 GBP2024-04-30
Net Current Assets/Liabilities
68,578 GBP2025-04-30
65,023 GBP2024-04-30
Total Assets Less Current Liabilities
524,407 GBP2025-04-30
496,666 GBP2024-04-30
Net Assets/Liabilities
489,640 GBP2025-04-30
444,590 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,290 GBP2025-04-30
469,169 GBP2024-04-30
Motor vehicles
466,834 GBP2025-04-30
428,939 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
783,124 GBP2025-04-30
898,108 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-207,249 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-44,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-251,684 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,782 GBP2025-04-30
311,687 GBP2024-04-30
Motor vehicles
186,513 GBP2025-04-30
154,778 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,295 GBP2025-04-30
466,465 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,240 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
75,904 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,144 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-196,145 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-44,169 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
175,508 GBP2025-04-30
157,482 GBP2024-04-30
Motor vehicles
280,321 GBP2025-04-30
274,161 GBP2024-04-30
Other types of inventories not specified separately
14,000 GBP2025-04-30
12,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,890 GBP2025-04-30
177,536 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
432,191 GBP2025-04-30
246,742 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
676,407 GBP2025-04-30
452,293 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,440 GBP2025-04-30
10,183 GBP2024-04-30
Bank Borrowings
Current
10,440 GBP2025-04-30
10,183 GBP2024-04-30
Non-current
2,651 GBP2025-04-30
13,091 GBP2024-04-30