Intangible Assets
82,812 GBP2025-04-30
105,396 GBP2024-04-30
Property, Plant & Equipment
2,595,367 GBP2025-04-30
1,838,667 GBP2024-04-30
Fixed Assets
2,678,179 GBP2025-04-30
1,944,063 GBP2024-04-30
Total Inventories
346,751 GBP2025-04-30
269,775 GBP2024-04-30
Debtors
1,530,501 GBP2025-04-30
1,882,883 GBP2024-04-30
Cash at bank and in hand
1,006,040 GBP2025-04-30
742,977 GBP2024-04-30
Current Assets
2,883,292 GBP2025-04-30
2,895,635 GBP2024-04-30
Creditors
-1,933,866 GBP2025-04-30
-1,799,899 GBP2024-04-30
Net Current Assets/Liabilities
949,426 GBP2025-04-30
1,095,736 GBP2024-04-30
Total Assets Less Current Liabilities
3,627,605 GBP2025-04-30
3,039,799 GBP2024-04-30
Net Assets/Liabilities
3,174,383 GBP2025-04-30
2,799,982 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,174,283 GBP2025-04-30
2,799,882 GBP2024-04-30
Average Number of Employees
752024-05-01 ~ 2025-04-30
592023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
305,849 GBP2025-04-30
305,849 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
223,037 GBP2025-04-30
200,453 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,584 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
82,812 GBP2025-04-30
105,396 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,499,816 GBP2025-04-30
944,170 GBP2024-04-30
Plant and equipment
1,548,551 GBP2025-04-30
1,319,990 GBP2024-04-30
Motor vehicles
667,564 GBP2025-04-30
760,442 GBP2024-04-30
Furniture and fittings
530,802 GBP2025-04-30
424,988 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-558,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
904,849 GBP2025-04-30
808,792 GBP2024-04-30
Motor vehicles
182,118 GBP2025-04-30
291,476 GBP2024-04-30
Furniture and fittings
294,566 GBP2025-04-30
262,936 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,057 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
70,682 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
31,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-180,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,212,749 GBP2025-04-30
687,236 GBP2024-04-30
Plant and equipment
643,702 GBP2025-04-30
511,198 GBP2024-04-30
Motor vehicles
485,446 GBP2025-04-30
468,966 GBP2024-04-30
Furniture and fittings
236,236 GBP2025-04-30
162,052 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
79,190 GBP2025-04-30
65,390 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,325,923 GBP2025-04-30
3,514,980 GBP2024-04-30
Property, Plant & Equipment - Disposals
-558,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
61,956 GBP2025-04-30
56,175 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,730,556 GBP2025-04-30
1,676,313 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,781 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,283 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
17,234 GBP2025-04-30
9,215 GBP2024-04-30
Other types of inventories not specified separately
346,751 GBP2025-04-30
269,775 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
658,639 GBP2025-04-30
821,077 GBP2024-04-30
Debtors
Current
889,684 GBP2025-04-30
1,882,883 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
57,779 GBP2025-04-30
33,021 GBP2024-04-30
Trade Creditors/Trade Payables
Current
773,552 GBP2025-04-30
795,777 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,101 GBP2025-04-30
7,101 GBP2024-04-30
Other Taxation & Social Security Payable
Current
678,827 GBP2025-04-30
605,544 GBP2024-04-30
Creditors
Current
1,933,866 GBP2025-04-30
1,799,899 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
134,278 GBP2025-04-30
29,731 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
21,846 GBP2025-04-30
29,538 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
57,779 GBP2025-04-30
33,021 GBP2024-04-30
Between one and five year
134,278 GBP2025-04-30
29,731 GBP2024-04-30
Minimum gross finance lease payments owing
192,057 GBP2025-04-30
62,752 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
192,057 GBP2025-04-30
62,752 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
297,098 GBP2025-04-30
180,548 GBP2024-04-30