Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
607,919 GBP2025-04-30
658,315 GBP2024-04-30
Total Inventories
5,375 GBP2025-04-30
10,406 GBP2024-04-30
Debtors
2,542,343 GBP2025-04-30
2,123,031 GBP2024-04-30
Cash at bank and in hand
725,131 GBP2025-04-30
308,657 GBP2024-04-30
Current Assets
3,272,849 GBP2025-04-30
2,442,094 GBP2024-04-30
Creditors
Current
1,190,107 GBP2025-04-30
1,059,998 GBP2024-04-30
Net Current Assets/Liabilities
2,082,742 GBP2025-04-30
1,382,096 GBP2024-04-30
Total Assets Less Current Liabilities
2,690,661 GBP2025-04-30
2,040,411 GBP2024-04-30
Creditors
Non-current
-7,882 GBP2025-04-30
-17,058 GBP2024-04-30
Net Assets/Liabilities
2,544,890 GBP2025-04-30
2,003,175 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
210,621 GBP2025-04-30
228,031 GBP2024-04-30
Retained earnings (accumulated losses)
2,334,169 GBP2025-04-30
1,775,044 GBP2024-04-30
Equity
2,544,890 GBP2025-04-30
2,003,175 GBP2024-04-30
Average Number of Employees
472024-05-01 ~ 2025-04-30
432023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
951,002 GBP2025-04-30
939,546 GBP2024-04-30
Furniture and fittings
45,992 GBP2025-04-30
44,235 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
644,289 GBP2025-04-30
568,617 GBP2024-04-30
Furniture and fittings
36,059 GBP2025-04-30
33,576 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,145 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
75,672 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,483 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
306,713 GBP2025-04-30
370,929 GBP2024-04-30
Furniture and fittings
9,933 GBP2025-04-30
10,659 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
526,515 GBP2025-04-30
516,795 GBP2024-04-30
Computers
32,708 GBP2025-04-30
22,227 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,605,446 GBP2025-04-30
1,552,205 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-109,861 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-109,861 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
269,310 GBP2025-04-30
253,391 GBP2024-04-30
Computers
21,432 GBP2025-04-30
16,014 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,527 GBP2025-04-30
893,890 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
85,735 GBP2024-05-01 ~ 2025-04-30
Computers
5,418 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,816 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,816 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
257,205 GBP2025-04-30
263,404 GBP2024-04-30
Computers
11,276 GBP2025-04-30
6,213 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
537,941 GBP2025-04-30
301,669 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
752,171 GBP2025-04-30
833,293 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,542,343 GBP2025-04-30
2,123,031 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
46,967 GBP2025-04-30
23,764 GBP2024-04-30
Trade Creditors/Trade Payables
Current
848,973 GBP2025-04-30
752,242 GBP2024-04-30
Other Taxation & Social Security Payable
Current
178,316 GBP2025-04-30
75,902 GBP2024-04-30
Other Creditors
Current
115,851 GBP2025-04-30
208,090 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,882 GBP2025-04-30
17,058 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-04-30
Class 3 ordinary share
50 shares2025-04-30