Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment
83,932 GBP2025-04-30
87,066 GBP2024-04-30
Fixed Assets
83,932 GBP2025-04-30
87,066 GBP2024-04-30
Total Inventories
79,318 GBP2025-04-30
69,683 GBP2024-04-30
Debtors
Current
1,722,025 GBP2025-04-30
1,837,519 GBP2024-04-30
Cash at bank and in hand
1,313,276 GBP2025-04-30
992,104 GBP2024-04-30
Current Assets
3,114,619 GBP2025-04-30
2,899,306 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,628,341 GBP2025-04-30
Net Current Assets/Liabilities
1,486,278 GBP2025-04-30
1,462,026 GBP2024-04-30
Total Assets Less Current Liabilities
1,570,210 GBP2025-04-30
1,549,092 GBP2024-04-30
Net Assets/Liabilities
1,485,807 GBP2025-04-30
1,453,523 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,485,805 GBP2025-04-30
1,453,521 GBP2024-04-30
Equity
1,485,807 GBP2025-04-30
1,453,523 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,167 GBP2025-04-30
37,056 GBP2024-04-30
Motor vehicles
160,903 GBP2025-04-30
159,293 GBP2024-04-30
Office equipment
94,558 GBP2025-04-30
94,558 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
293,628 GBP2025-04-30
290,907 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-37,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,833 GBP2025-04-30
36,233 GBP2024-04-30
Motor vehicles
81,207 GBP2025-04-30
77,152 GBP2024-04-30
Office equipment
91,656 GBP2025-04-30
90,456 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,696 GBP2025-04-30
203,841 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,200 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
41,025 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-35,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,334 GBP2025-04-30
823 GBP2024-04-30
Motor vehicles
79,696 GBP2025-04-30
82,141 GBP2024-04-30
Office equipment
2,902 GBP2025-04-30
4,102 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,257,972 GBP2025-04-30
1,361,825 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
297,585 GBP2025-04-30
297,585 GBP2024-04-30
Other Debtors
Current
69,432 GBP2025-04-30
78,027 GBP2024-04-30
Prepayments/Accrued Income
Current
97,036 GBP2025-04-30
100,082 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,075,429 GBP2025-04-30
1,017,786 GBP2024-04-30
Corporation Tax Payable
Current
85,527 GBP2025-04-30
100,347 GBP2024-04-30
Taxation/Social Security Payable
Current
68,454 GBP2025-04-30
52,920 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,313 GBP2025-04-30
14,307 GBP2024-04-30
Other Creditors
Current
175,676 GBP2025-04-30
141,922 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
211,942 GBP2025-04-30
109,998 GBP2024-04-30
Creditors
Current
1,628,341 GBP2025-04-30
1,437,280 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,902 GBP2025-04-30
13,068 GBP2024-04-30
Other Creditors
Non-current
82,501 GBP2025-04-30
82,501 GBP2024-04-30
Creditors
Non-current
84,403 GBP2025-04-30
95,569 GBP2024-04-30