Property, Plant & Equipment
293,792 GBP2025-04-30
245,199 GBP2024-04-30
Debtors
1,977,418 GBP2025-04-30
2,401,332 GBP2024-04-30
Cash at bank and in hand
663,175 GBP2025-04-30
686,212 GBP2024-04-30
Current Assets
2,692,093 GBP2025-04-30
3,138,889 GBP2024-04-30
Net Current Assets/Liabilities
1,855,153 GBP2025-04-30
1,793,338 GBP2024-04-30
Total Assets Less Current Liabilities
2,148,945 GBP2025-04-30
2,038,537 GBP2024-04-30
Net Assets/Liabilities
2,007,608 GBP2025-04-30
1,895,944 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Capital redemption reserve
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
2,007,605 GBP2025-04-30
1,895,941 GBP2024-04-30
Equity
2,007,608 GBP2025-04-30
1,895,944 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,250 GBP2025-04-30
6,250 GBP2024-04-30
Plant and equipment
114,923 GBP2025-04-30
107,602 GBP2024-04-30
Furniture and fittings
35,329 GBP2025-04-30
34,904 GBP2024-04-30
Motor vehicles
658,573 GBP2025-04-30
551,080 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
815,075 GBP2025-04-30
699,836 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-83,182 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-83,182 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,250 GBP2025-04-30
6,250 GBP2024-04-30
Plant and equipment
102,452 GBP2025-04-30
99,983 GBP2024-04-30
Furniture and fittings
27,613 GBP2025-04-30
26,252 GBP2024-04-30
Motor vehicles
384,968 GBP2025-04-30
322,152 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,283 GBP2025-04-30
454,637 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,469 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,361 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
134,766 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,596 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-71,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
12,471 GBP2025-04-30
7,619 GBP2024-04-30
Furniture and fittings
7,716 GBP2025-04-30
8,652 GBP2024-04-30
Motor vehicles
273,605 GBP2025-04-30
228,928 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
113,889 GBP2025-04-30
126,609 GBP2024-04-30
Minimum gross finance lease payments owing
182,292 GBP2025-04-30
208,449 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-04-30
50 shares2024-04-30