Average Number of Employees
252024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment
726,461 GBP2025-04-30
751,417 GBP2024-04-30
Fixed Assets
726,461 GBP2025-04-30
751,417 GBP2024-04-30
Debtors
Current
2,041,817 GBP2025-04-30
2,891,446 GBP2024-04-30
Cash at bank and in hand
2,073,998 GBP2025-04-30
933,395 GBP2024-04-30
Current Assets
4,115,815 GBP2025-04-30
3,824,841 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,590,265 GBP2025-04-30
-2,486,101 GBP2024-04-30
Net Current Assets/Liabilities
1,525,550 GBP2025-04-30
1,338,740 GBP2024-04-30
Total Assets Less Current Liabilities
2,252,011 GBP2025-04-30
2,090,157 GBP2024-04-30
Net Assets/Liabilities
2,030,007 GBP2025-04-30
1,791,873 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,029,907 GBP2025-04-30
1,791,773 GBP2024-04-30
Equity
2,030,007 GBP2025-04-30
1,791,873 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
931,313 GBP2025-04-30
865,749 GBP2024-04-30
Motor vehicles
164,493 GBP2025-04-30
164,493 GBP2024-04-30
Furniture and fittings
158,458 GBP2025-04-30
146,668 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,813,772 GBP2025-04-30
1,736,418 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
718,944 GBP2024-04-30
Motor vehicles
48,412 GBP2024-04-30
Furniture and fittings
100,052 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
985,001 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,987 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
8,124 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
56,963 GBP2024-05-01 ~ 2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
17,476 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
27,871 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
45,347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
755,294 GBP2025-04-30
Motor vehicles
78,270 GBP2025-04-30
Furniture and fittings
108,176 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,311 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
176,019 GBP2025-04-30
146,805 GBP2024-04-30
Motor vehicles
86,223 GBP2025-04-30
116,081 GBP2024-04-30
Furniture and fittings
50,282 GBP2025-04-30
46,616 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
69,905 GBP2025-04-30
87,381 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
80,265 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
108,136 GBP2024-04-30
Under hire purchased contracts or finance leases
150,170 GBP2025-04-30
195,517 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
280,147 GBP2025-04-30
1,064,493 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,281,621 GBP2025-04-30
766,785 GBP2024-04-30
Other Debtors
Current
354,583 GBP2025-04-30
341,734 GBP2024-04-30
Prepayments/Accrued Income
Current
125,466 GBP2025-04-30
718,434 GBP2024-04-30
Cash and Cash Equivalents
2,073,998 GBP2025-04-30
933,395 GBP2024-04-30
Bank Borrowings
Current
56,500 GBP2025-04-30
56,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,709,503 GBP2025-04-30
1,861,931 GBP2024-04-30
Corporation Tax Payable
Current
217,512 GBP2025-04-30
235,625 GBP2024-04-30
Taxation/Social Security Payable
Current
36,813 GBP2025-04-30
52,841 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
14,266 GBP2025-04-30
11,653 GBP2024-04-30
Other Creditors
Current
135,059 GBP2025-04-30
177,357 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
420,612 GBP2025-04-30
90,194 GBP2024-04-30
Creditors
Current
2,590,265 GBP2025-04-30
2,486,101 GBP2024-04-30
Bank Borrowings
Non-current
56,500 GBP2025-04-30
113,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
83,995 GBP2025-04-30
98,969 GBP2024-04-30
Other Creditors
Non-current
4,806 GBP2024-04-30
Creditors
Non-current
140,495 GBP2025-04-30
216,775 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
56,500 GBP2025-04-30
56,500 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
56,500 GBP2025-04-30
56,500 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
56,500 GBP2024-04-30
Non-current, Between two and five year
56,500 GBP2024-04-30
Total Borrowings
113,000 GBP2025-04-30
169,500 GBP2024-04-30