Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
1,496,675 GBP2025-04-30
1,405,043 GBP2024-04-30
Fixed Assets
1,496,676 GBP2025-04-30
1,405,044 GBP2024-04-30
Total Inventories
34,452 GBP2025-04-30
29,458 GBP2024-04-30
Debtors
1,677,296 GBP2025-04-30
2,074,923 GBP2024-04-30
Cash at bank and in hand
334,493 GBP2025-04-30
302,618 GBP2024-04-30
Current Assets
2,046,241 GBP2025-04-30
2,406,999 GBP2024-04-30
Net Current Assets/Liabilities
1,617,448 GBP2025-04-30
1,633,032 GBP2024-04-30
Total Assets Less Current Liabilities
3,114,124 GBP2025-04-30
3,038,076 GBP2024-04-30
Net Assets/Liabilities
3,066,876 GBP2025-04-30
3,013,736 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
3,066,874 GBP2025-04-30
3,013,734 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,999 GBP2025-04-30
249,999 GBP2024-04-30
Intangible Assets
Net goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,307,683 GBP2025-04-30
1,307,683 GBP2024-04-30
Plant and equipment
250,810 GBP2025-04-30
210,420 GBP2024-04-30
Motor vehicles
455,895 GBP2025-04-30
370,640 GBP2024-04-30
Furniture and fittings
44,352 GBP2025-04-30
44,352 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,058,740 GBP2025-04-30
1,933,095 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,994 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-37,994 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,264 GBP2025-04-30
198,086 GBP2024-04-30
Motor vehicles
306,456 GBP2025-04-30
285,621 GBP2024-04-30
Furniture and fittings
44,345 GBP2025-04-30
44,345 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,065 GBP2025-04-30
528,052 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,178 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
49,813 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,991 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,978 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,978 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,307,683 GBP2025-04-30
1,307,683 GBP2024-04-30
Plant and equipment
39,546 GBP2025-04-30
12,334 GBP2024-04-30
Motor vehicles
149,439 GBP2025-04-30
85,019 GBP2024-04-30
Furniture and fittings
7 GBP2025-04-30
7 GBP2024-04-30
Other types of inventories not specified separately
34,452 GBP2025-04-30
29,458 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
485,118 GBP2025-04-30
448,974 GBP2024-04-30
Trade Creditors/Trade Payables
Current
303,611 GBP2025-04-30
553,127 GBP2024-04-30
Other Taxation & Social Security Payable
Current
115,327 GBP2025-04-30
211,331 GBP2024-04-30