Intangible Assets
272 GBP2025-04-30
344 GBP2024-04-30
Property, Plant & Equipment
225,671 GBP2025-04-30
172,875 GBP2024-04-30
Fixed Assets
225,943 GBP2025-04-30
173,219 GBP2024-04-30
Total Inventories
257,201 GBP2025-04-30
183,052 GBP2024-04-30
Debtors
624,181 GBP2025-04-30
397,691 GBP2024-04-30
Cash at bank and in hand
616,690 GBP2025-04-30
1,015,922 GBP2024-04-30
Current Assets
1,498,072 GBP2025-04-30
1,596,665 GBP2024-04-30
Net Current Assets/Liabilities
833,124 GBP2025-04-30
879,338 GBP2024-04-30
Total Assets Less Current Liabilities
1,059,067 GBP2025-04-30
1,052,557 GBP2024-04-30
Net Assets/Liabilities
1,023,853 GBP2025-04-30
1,023,141 GBP2024-04-30
Equity
Called up share capital
255 GBP2025-04-30
255 GBP2024-04-30
Share premium
1,137 GBP2025-04-30
1,137 GBP2024-04-30
Capital redemption reserve
39 GBP2025-04-30
39 GBP2024-04-30
Retained earnings (accumulated losses)
1,022,422 GBP2025-04-30
1,021,710 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Other
350 GBP2025-04-30
350 GBP2024-04-30
Intangible Assets - Gross Cost
7,350 GBP2025-04-30
7,350 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
7,078 GBP2025-04-30
7,006 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
72 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other
272 GBP2025-04-30
344 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,267 GBP2025-04-30
44,523 GBP2024-04-30
Motor vehicles
423,118 GBP2025-04-30
360,138 GBP2024-04-30
Furniture and fittings
4,624 GBP2025-04-30
4,624 GBP2024-04-30
Computers
31,280 GBP2025-04-30
29,236 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
540,289 GBP2025-04-30
438,521 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-9,583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,387 GBP2025-04-30
26,359 GBP2024-04-30
Motor vehicles
258,946 GBP2025-04-30
221,996 GBP2024-04-30
Furniture and fittings
1,706 GBP2025-04-30
1,304 GBP2024-04-30
Computers
19,579 GBP2025-04-30
15,987 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,618 GBP2025-04-30
265,646 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,028 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
38,148 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
402 GBP2024-05-01 ~ 2025-04-30
Computers
3,592 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
46,880 GBP2025-04-30
18,164 GBP2024-04-30
Motor vehicles
164,172 GBP2025-04-30
138,142 GBP2024-04-30
Furniture and fittings
2,918 GBP2025-04-30
3,320 GBP2024-04-30
Computers
11,701 GBP2025-04-30
13,249 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
597,115 GBP2025-04-30
377,212 GBP2024-04-30
Prepayments/Accrued Income
Current
11,683 GBP2025-04-30
10,611 GBP2024-04-30
Other Debtors
Current
15,383 GBP2025-04-30
9,868 GBP2024-04-30
Trade Creditors/Trade Payables
Current
116,502 GBP2025-04-30
47,143 GBP2024-04-30
Corporation Tax Payable
Current
100,090 GBP2025-04-30
142,566 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,160 GBP2025-04-30
13,071 GBP2024-04-30
Amount of value-added tax that is payable
Current
116,292 GBP2025-04-30
136,537 GBP2024-04-30
Other Creditors
Current
14,704 GBP2025-04-30
29,084 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
298,529 GBP2025-04-30
348,639 GBP2024-04-30
Amounts owed to directors
Current
496 GBP2025-04-30
287 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,899 GBP2025-04-30
3,080 GBP2024-04-30
Between one and five year
5,767 GBP2025-04-30
4,363 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,666 GBP2025-04-30
7,443 GBP2024-04-30