Property, Plant & Equipment
371,304 GBP2025-04-30
263,284 GBP2024-04-30
Fixed Assets
371,304 GBP2025-04-30
263,284 GBP2024-04-30
Total Inventories
229,439 GBP2025-04-30
254,183 GBP2024-04-30
Debtors
2,784,153 GBP2025-04-30
1,581,421 GBP2024-04-30
Cash at bank and in hand
467,773 GBP2025-04-30
1,054,153 GBP2024-04-30
Current Assets
3,481,365 GBP2025-04-30
2,889,757 GBP2024-04-30
Creditors
-2,632,696 GBP2025-04-30
-1,490,902 GBP2024-04-30
Net Current Assets/Liabilities
848,669 GBP2025-04-30
1,398,855 GBP2024-04-30
Total Assets Less Current Liabilities
1,219,973 GBP2025-04-30
1,662,139 GBP2024-04-30
Net Assets/Liabilities
999,183 GBP2025-04-30
1,240,792 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
999,083 GBP2025-04-30
1,240,692 GBP2024-04-30
Average Number of Employees
482024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2025-04-30
11,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2025-04-30
11,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
58,571 GBP2025-04-30
34,382 GBP2024-04-30
Plant and equipment
76,216 GBP2025-04-30
64,073 GBP2024-04-30
Motor vehicles
661,350 GBP2025-04-30
595,763 GBP2024-04-30
Furniture and fittings
20,605 GBP2025-04-30
20,605 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-71,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,370 GBP2025-04-30
12,362 GBP2024-04-30
Plant and equipment
65,165 GBP2025-04-30
62,627 GBP2024-04-30
Motor vehicles
402,793 GBP2025-04-30
377,653 GBP2024-04-30
Furniture and fittings
13,460 GBP2025-04-30
8,500 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,008 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,538 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
80,402 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,262 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,201 GBP2025-04-30
22,020 GBP2024-04-30
Plant and equipment
11,051 GBP2025-04-30
1,446 GBP2024-04-30
Motor vehicles
258,557 GBP2025-04-30
218,110 GBP2024-04-30
Furniture and fittings
7,145 GBP2025-04-30
12,105 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
149,274 GBP2025-04-30
93,207 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
966,016 GBP2025-04-30
808,030 GBP2024-04-30
Property, Plant & Equipment - Disposals
-71,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
96,924 GBP2025-04-30
83,604 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,712 GBP2025-04-30
544,746 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,320 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,228 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,262 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
52,350 GBP2025-04-30
9,603 GBP2024-04-30
Other types of inventories not specified separately
107,442 GBP2025-04-30
80,757 GBP2024-04-30
Value of work in progress
121,997 GBP2025-04-30
173,426 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,179,536 GBP2025-04-30
911,979 GBP2024-04-30
Debtors
Current
1,214,691 GBP2025-04-30
1,227,628 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
103,904 GBP2025-04-30
63,690 GBP2024-04-30
Trade Creditors/Trade Payables
Current
910,345 GBP2025-04-30
928,942 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
623,641 GBP2025-04-30
226,708 GBP2024-04-30
Other Taxation & Social Security Payable
Current
92,312 GBP2025-04-30
86,395 GBP2024-04-30
Creditors
Current
2,632,696 GBP2025-04-30
1,490,902 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
140,521 GBP2025-04-30
117,246 GBP2024-04-30
Other Remaining Borrowings
Non-current
244,875 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
103,904 GBP2025-04-30
63,690 GBP2024-04-30
Between one and five year
140,521 GBP2025-04-30
117,246 GBP2024-04-30
Minimum gross finance lease payments owing
244,425 GBP2025-04-30
180,936 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
244,425 GBP2025-04-30
180,936 GBP2024-04-30