Property, Plant & Equipment
187,371 GBP2025-04-30
159,500 GBP2024-04-30
Fixed Assets - Investments
626,080 GBP2025-04-30
626,080 GBP2024-04-30
Fixed Assets
813,451 GBP2025-04-30
785,580 GBP2024-04-30
Total Inventories
27,186 GBP2025-04-30
34,600 GBP2024-04-30
Debtors
492,711 GBP2025-04-30
316,312 GBP2024-04-30
Cash at bank and in hand
148,038 GBP2025-04-30
453,964 GBP2024-04-30
Current Assets
667,935 GBP2025-04-30
804,876 GBP2024-04-30
Net Current Assets/Liabilities
214,325 GBP2025-04-30
258,974 GBP2024-04-30
Total Assets Less Current Liabilities
1,027,776 GBP2025-04-30
1,044,554 GBP2024-04-30
Net Assets/Liabilities
997,463 GBP2025-04-30
1,018,013 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
997,363 GBP2025-04-30
1,017,913 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
112,844 GBP2025-04-30
112,844 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,844 GBP2025-04-30
112,844 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,232 GBP2025-04-30
13,232 GBP2024-04-30
Motor vehicles
124,079 GBP2025-04-30
123,079 GBP2024-04-30
Furniture and fittings
90,351 GBP2025-04-30
89,139 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
306,746 GBP2025-04-30
251,524 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
79,084 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,662 GBP2025-04-30
11,385 GBP2024-04-30
Motor vehicles
37,579 GBP2025-04-30
22,314 GBP2024-04-30
Furniture and fittings
57,167 GBP2025-04-30
51,351 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,375 GBP2025-04-30
92,024 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,993 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
277 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,265 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,816 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,351 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,967 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,117 GBP2025-04-30
Plant and equipment
1,570 GBP2025-04-30
1,847 GBP2024-04-30
Motor vehicles
86,500 GBP2025-04-30
100,765 GBP2024-04-30
Furniture and fittings
33,184 GBP2025-04-30
37,788 GBP2024-04-30
Other types of inventories not specified separately
27,186 GBP2025-04-30
34,600 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
208,144 GBP2025-04-30
72,087 GBP2024-04-30
Trade Creditors/Trade Payables
Current
149,233 GBP2025-04-30
129,655 GBP2024-04-30
Amounts owed to group undertakings
Current
10,840 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,986 GBP2025-04-30
3,426 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30