Property, Plant & Equipment
431,424 GBP2025-04-30
377,619 GBP2024-04-30
Debtors
6,150,088 GBP2025-04-30
4,835,464 GBP2024-04-30
Cash at bank and in hand
1,933,681 GBP2025-04-30
2,360,683 GBP2024-04-30
Current Assets
8,115,919 GBP2025-04-30
7,222,199 GBP2024-04-30
Net Current Assets/Liabilities
7,145,064 GBP2025-04-30
6,305,396 GBP2024-04-30
Total Assets Less Current Liabilities
7,576,488 GBP2025-04-30
6,683,015 GBP2024-04-30
Net Assets/Liabilities
7,499,651 GBP2025-04-30
6,587,552 GBP2024-04-30
Equity
Called up share capital
1,003 GBP2025-04-30
1,003 GBP2024-04-30
Retained earnings (accumulated losses)
7,498,648 GBP2025-04-30
6,586,549 GBP2024-04-30
Equity
7,499,651 GBP2025-04-30
6,587,552 GBP2024-04-30
Average Number of Employees
392024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
137,050 GBP2025-04-30
81,050 GBP2024-04-30
Plant and equipment
158,038 GBP2025-04-30
158,038 GBP2024-04-30
Furniture and fittings
15,497 GBP2025-04-30
11,996 GBP2024-04-30
Motor vehicles
1,023,616 GBP2025-04-30
963,716 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,334,201 GBP2025-04-30
1,214,800 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,394 GBP2025-04-30
8,175 GBP2024-04-30
Plant and equipment
145,031 GBP2025-04-30
140,695 GBP2024-04-30
Furniture and fittings
10,299 GBP2025-04-30
8,568 GBP2024-04-30
Motor vehicles
735,053 GBP2025-04-30
679,743 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,777 GBP2025-04-30
837,181 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,336 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,731 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
55,310 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,596 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
124,656 GBP2025-04-30
72,875 GBP2024-04-30
Plant and equipment
13,007 GBP2025-04-30
17,343 GBP2024-04-30
Furniture and fittings
5,198 GBP2025-04-30
3,428 GBP2024-04-30
Motor vehicles
288,563 GBP2025-04-30
283,973 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,253,142 GBP2025-04-30
1,216,204 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
119,439 GBP2025-04-30
90,433 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,777,507 GBP2025-04-30
3,528,827 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
6,150,088 GBP2025-04-30
4,835,464 GBP2024-04-30
Trade Creditors/Trade Payables
Current
588,651 GBP2025-04-30
418,310 GBP2024-04-30
Corporation Tax Payable
Current
229,952 GBP2025-04-30
326,421 GBP2024-04-30
Other Taxation & Social Security Payable
Current
30,447 GBP2025-04-30
27,444 GBP2024-04-30
Other Creditors
Current
121,805 GBP2025-04-30
144,628 GBP2024-04-30
Creditors
Current
970,855 GBP2025-04-30
916,803 GBP2024-04-30
Other Creditors
Non-current
12,044 GBP2025-04-30
31,936 GBP2024-04-30