Property, Plant & Equipment
314,052 GBP2025-04-30
295,931 GBP2024-04-30
Total Inventories
134,031 GBP2025-04-30
92,075 GBP2024-04-30
Debtors
1,058,466 GBP2025-04-30
820,881 GBP2024-04-30
Cash at bank and in hand
2,150,934 GBP2025-04-30
2,641,979 GBP2024-04-30
Current Assets
3,343,431 GBP2025-04-30
3,554,935 GBP2024-04-30
Net Current Assets/Liabilities
2,174,281 GBP2025-04-30
2,217,082 GBP2024-04-30
Total Assets Less Current Liabilities
2,488,333 GBP2025-04-30
2,513,013 GBP2024-04-30
Creditors
Amounts falling due after one year
-33,024 GBP2025-04-30
-26,052 GBP2024-04-30
Net Assets/Liabilities
2,378,498 GBP2025-04-30
2,416,680 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,392 GBP2025-04-30
327,071 GBP2024-04-30
Motor vehicles
477,936 GBP2025-04-30
452,515 GBP2024-04-30
Furniture and fittings
2,781 GBP2025-04-30
2,781 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
868,109 GBP2025-04-30
782,367 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,966 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-28,966 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,065 GBP2025-04-30
242,305 GBP2024-04-30
Motor vehicles
271,759 GBP2025-04-30
242,184 GBP2024-04-30
Furniture and fittings
2,233 GBP2025-04-30
1,947 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,057 GBP2025-04-30
486,436 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,760 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
54,906 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
286 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,952 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,331 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,331 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
107,327 GBP2025-04-30
84,766 GBP2024-04-30
Motor vehicles
206,177 GBP2025-04-30
210,331 GBP2024-04-30
Furniture and fittings
548 GBP2025-04-30
834 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
997,517 GBP2025-04-30
792,811 GBP2024-04-30
Other Debtors
Amounts falling due within one year
60,949 GBP2025-04-30
28,070 GBP2024-04-30
Debtors
Amounts falling due within one year
1,058,466 GBP2025-04-30
820,881 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,669 GBP2025-04-30
37,873 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
403,511 GBP2025-04-30
382,793 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
106,496 GBP2025-04-30
128,552 GBP2024-04-30
Other Creditors
Amounts falling due within one year
623,474 GBP2025-04-30
788,635 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,024 GBP2025-04-30
26,052 GBP2024-04-30
Average Number of Employees
582024-05-01 ~ 2025-04-30
582023-05-01 ~ 2024-04-30