Property, Plant & Equipment
412,768 GBP2025-04-30
577,524 GBP2024-04-30
Debtors
1,642,743 GBP2025-04-30
759,078 GBP2024-04-30
Cash at bank and in hand
348,861 GBP2025-04-30
1,962,771 GBP2024-04-30
Current Assets
2,113,510 GBP2025-04-30
3,015,819 GBP2024-04-30
Net Current Assets/Liabilities
744,657 GBP2025-04-30
1,421,540 GBP2024-04-30
Total Assets Less Current Liabilities
1,157,425 GBP2025-04-30
1,999,064 GBP2024-04-30
Net Assets/Liabilities
1,056,360 GBP2025-04-30
1,732,075 GBP2024-04-30
Equity
Called up share capital
12,000 GBP2025-04-30
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Capital redemption reserve
13,000 GBP2025-04-30
13,000 GBP2024-04-30
13,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,031,360 GBP2025-04-30
1,707,075 GBP2024-04-30
811,846 GBP2023-04-30
Equity
1,056,360 GBP2025-04-30
1,732,075 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
109,284 GBP2024-05-01 ~ 2025-04-30
954,708 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
109,284 GBP2024-05-01 ~ 2025-04-30
954,708 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-59,479 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-784,999 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,661 GBP2025-04-30
22,661 GBP2024-04-30
Plant and equipment
718,639 GBP2025-04-30
703,879 GBP2024-04-30
Furniture and fittings
50,215 GBP2025-04-30
50,215 GBP2024-04-30
Computers
85,048 GBP2025-04-30
84,048 GBP2024-04-30
Motor vehicles
448,076 GBP2025-04-30
533,811 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,324,639 GBP2025-04-30
1,394,614 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-114,404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-114,404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,722 GBP2025-04-30
16,456 GBP2024-04-30
Plant and equipment
599,233 GBP2025-04-30
541,056 GBP2024-04-30
Furniture and fittings
45,105 GBP2025-04-30
42,759 GBP2024-04-30
Computers
47,073 GBP2025-04-30
37,845 GBP2024-04-30
Motor vehicles
201,738 GBP2025-04-30
178,974 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,871 GBP2025-04-30
817,090 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,266 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
58,177 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,346 GBP2024-05-01 ~ 2025-04-30
Computers
9,228 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
86,355 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-63,591 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,591 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,939 GBP2025-04-30
6,205 GBP2024-04-30
Plant and equipment
119,406 GBP2025-04-30
162,823 GBP2024-04-30
Furniture and fittings
5,110 GBP2025-04-30
7,456 GBP2024-04-30
Computers
37,975 GBP2025-04-30
46,203 GBP2024-04-30
Motor vehicles
246,338 GBP2025-04-30
354,837 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,300,093 GBP2025-04-30
382,580 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
589 GBP2025-04-30
589 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-04-30
80,000 GBP2024-04-30
Other Debtors
Current
216,965 GBP2025-04-30
177,034 GBP2024-04-30
Prepayments/Accrued Income
Current
125,096 GBP2025-04-30
118,875 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
24,000 GBP2025-04-30
24,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
39,469 GBP2025-04-30
55,913 GBP2024-04-30
Other Remaining Borrowings
Current
56,347 GBP2025-04-30
45,754 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,070,442 GBP2025-04-30
1,186,572 GBP2024-04-30
Amounts owed to group undertakings
Current
22,281 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
62,000 GBP2025-04-30
200,475 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,907 GBP2025-04-30
66,688 GBP2024-04-30
Other Creditors
Current
4,828 GBP2025-04-30
5,328 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
23,254 GBP2025-04-30
9,549 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-04-30
34,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,489 GBP2025-04-30
95,853 GBP2024-04-30
Other Remaining Borrowings
Non-current
0 GBP2025-04-30
56,347 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2025-04-30
12,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,500 GBP2025-04-30
112,500 GBP2024-04-30