Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
289,068 GBP2025-04-30
254,681 GBP2024-04-30
Fixed Assets - Investments
12 GBP2025-04-30
12 GBP2024-04-30
Fixed Assets
289,080 GBP2025-04-30
254,693 GBP2024-04-30
Total Inventories
35,684 GBP2025-04-30
Debtors
1,367,951 GBP2025-04-30
1,350,722 GBP2024-04-30
Cash at bank and in hand
101,144 GBP2025-04-30
80,831 GBP2024-04-30
Current Assets
1,504,779 GBP2025-04-30
1,431,553 GBP2024-04-30
Creditors
Current
247,620 GBP2025-04-30
346,173 GBP2024-04-30
Net Current Assets/Liabilities
1,257,159 GBP2025-04-30
1,085,380 GBP2024-04-30
Total Assets Less Current Liabilities
1,546,239 GBP2025-04-30
1,340,073 GBP2024-04-30
Net Assets/Liabilities
1,436,086 GBP2025-04-30
1,254,235 GBP2024-04-30
Equity
Called up share capital
11 GBP2025-04-30
12 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
Retained earnings (accumulated losses)
1,436,074 GBP2025-04-30
1,254,223 GBP2024-04-30
Equity
1,436,086 GBP2025-04-30
1,254,235 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,844 GBP2025-04-30
270,244 GBP2024-04-30
Motor vehicles
177,807 GBP2025-04-30
178,003 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
497,651 GBP2025-04-30
448,247 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-42,751 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-72,751 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,980 GBP2025-04-30
113,218 GBP2024-04-30
Motor vehicles
74,603 GBP2025-04-30
80,348 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,583 GBP2025-04-30
193,566 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,791 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,049 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,029 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-26,794 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,823 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
185,864 GBP2025-04-30
157,026 GBP2024-04-30
Motor vehicles
103,204 GBP2025-04-30
97,655 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
154,450 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
28,931 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
4,268 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
33,199 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,931 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
125,519 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
19,883 GBP2025-04-30
40,108 GBP2024-04-30
Under hire purchased contracts or finance leases
145,402 GBP2025-04-30
40,108 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
12 GBP2024-04-30
Investments in Group Undertakings
12 GBP2025-04-30
12 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,871 GBP2025-04-30
185,547 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
784,472 GBP2025-04-30
672,404 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
465,608 GBP2025-04-30
492,771 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,367,951 GBP2025-04-30
1,350,722 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,650 GBP2025-04-30
10,650 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
56,685 GBP2025-04-30
24,530 GBP2024-04-30
Trade Creditors/Trade Payables
Current
64,966 GBP2025-04-30
257,822 GBP2024-04-30
Other Taxation & Social Security Payable
Current
60,803 GBP2025-04-30
9,096 GBP2024-04-30
Other Creditors
Current
54,516 GBP2025-04-30
44,075 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
396 GBP2025-04-30
11,046 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,332 GBP2025-04-30
19,647 GBP2024-04-30
Other Creditors
Non-current
16,961 GBP2025-04-30
4,031 GBP2024-04-30
Total Borrowings
Secured
117,543 GBP2025-04-30
53,583 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2025-04-30