Property, Plant & Equipment
842,615 GBP2025-04-30
732,660 GBP2024-04-30
Fixed Assets
842,615 GBP2025-04-30
732,660 GBP2024-04-30
Total Inventories
63,034 GBP2025-04-30
69,678 GBP2024-04-30
Debtors
1,166,609 GBP2025-04-30
1,101,563 GBP2024-04-30
Cash at bank and in hand
3,783,907 GBP2025-04-30
3,856,729 GBP2024-04-30
Current Assets
5,013,550 GBP2025-04-30
5,027,970 GBP2024-04-30
Net Current Assets/Liabilities
4,501,590 GBP2025-04-30
4,531,384 GBP2024-04-30
Total Assets Less Current Liabilities
5,344,205 GBP2025-04-30
5,264,044 GBP2024-04-30
Net Assets/Liabilities
5,306,793 GBP2025-04-30
5,257,798 GBP2024-04-30
Equity
Called up share capital
171 GBP2025-04-30
171 GBP2024-04-30
Retained earnings (accumulated losses)
5,306,622 GBP2025-04-30
5,257,627 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
725,450 GBP2025-04-30
725,450 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
64,239 GBP2024-04-30
Plant and equipment
39,566 GBP2025-04-30
16,620 GBP2024-04-30
Motor vehicles
616,449 GBP2025-04-30
523,786 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,708 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,420 GBP2025-04-30
59,165 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
64,239 GBP2024-04-30
Plant and equipment
14,190 GBP2025-04-30
12,417 GBP2024-04-30
Motor vehicles
477,901 GBP2025-04-30
461,620 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,255 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,773 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
63,989 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,708 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
659,030 GBP2025-04-30
666,285 GBP2024-04-30
Plant and equipment
25,376 GBP2025-04-30
4,203 GBP2024-04-30
Motor vehicles
138,548 GBP2025-04-30
62,166 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,036 GBP2025-04-30
6,773 GBP2024-04-30
Computers
68,485 GBP2025-04-30
46,504 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,521,225 GBP2025-04-30
1,383,372 GBP2024-04-30
Property, Plant & Equipment - Disposals
-47,708 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,808 GBP2025-04-30
6,773 GBP2024-04-30
Computers
49,052 GBP2025-04-30
46,498 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,610 GBP2025-04-30
650,712 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2024-05-01 ~ 2025-04-30
Computers
2,554 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,606 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,708 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
228 GBP2025-04-30
Computers
19,433 GBP2025-04-30
6 GBP2024-04-30
Other types of inventories not specified separately
28,220 GBP2025-04-30
25,228 GBP2024-04-30
Value of work in progress
34,814 GBP2025-04-30
44,450 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
540,694 GBP2025-04-30
546,057 GBP2024-04-30
Trade Creditors/Trade Payables
Current
143,904 GBP2025-04-30
104,325 GBP2024-04-30
Other Taxation & Social Security Payable
Current
318,294 GBP2025-04-30
357,068 GBP2024-04-30