Property, Plant & Equipment
344,291 GBP2025-04-30
326,801 GBP2024-04-30
Fixed Assets - Investments
57,994 GBP2025-04-30
72,492 GBP2024-04-30
Fixed Assets
402,285 GBP2025-04-30
399,293 GBP2024-04-30
Total Inventories
88,693 GBP2025-04-30
84,749 GBP2024-04-30
Debtors
Current
541,361 GBP2025-04-30
905,652 GBP2024-04-30
Cash at bank and in hand
112,959 GBP2025-04-30
57,287 GBP2024-04-30
Current Assets
743,013 GBP2025-04-30
1,047,688 GBP2024-04-30
Net Current Assets/Liabilities
216,081 GBP2025-04-30
364,937 GBP2024-04-30
Total Assets Less Current Liabilities
618,366 GBP2025-04-30
764,230 GBP2024-04-30
Net Assets/Liabilities
438,647 GBP2025-04-30
437,337 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
84,955 GBP2025-04-30
84,955 GBP2024-04-30
Retained earnings (accumulated losses)
353,592 GBP2025-04-30
352,282 GBP2024-04-30
Equity
438,647 GBP2025-04-30
437,337 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,178 GBP2025-04-30
156,346 GBP2024-04-30
Plant and equipment
57,739 GBP2025-04-30
47,384 GBP2024-04-30
Motor vehicles
646,688 GBP2025-04-30
586,787 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
868,605 GBP2025-04-30
790,517 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-44,440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,080 GBP2025-04-30
125,924 GBP2024-04-30
Plant and equipment
42,183 GBP2025-04-30
39,874 GBP2024-04-30
Motor vehicles
345,051 GBP2025-04-30
297,918 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,314 GBP2025-04-30
463,716 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,156 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,309 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
86,835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,702 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,702 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
27,098 GBP2025-04-30
30,422 GBP2024-04-30
Plant and equipment
15,556 GBP2025-04-30
7,510 GBP2024-04-30
Motor vehicles
301,637 GBP2025-04-30
288,869 GBP2024-04-30
Investments in Subsidiaries
57,994 GBP2025-04-30
72,492 GBP2024-04-30
Cost valuation
289,968 GBP2024-04-30
Value of work in progress
19,397 GBP2025-04-30
13,849 GBP2024-04-30
Other types of inventories not specified separately
69,296 GBP2025-04-30
70,900 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,675 GBP2025-04-30
Amounts falling due within one year, Current
437,532 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
12,750 GBP2025-04-30
Amounts falling due within one year, Current
425,152 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
541,361 GBP2025-04-30
Amounts falling due within one year, Current
905,652 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
129,954 GBP2025-04-30
Non-current, Amounts falling due after one year
93,646 GBP2025-04-30
Bank Borrowings
Non-current
35,250 GBP2024-04-30
Total Borrowings
Non-current
93,646 GBP2025-04-30
150,729 GBP2024-04-30
Bank Borrowings
Current
35,251 GBP2025-04-30
97,000 GBP2024-04-30
Total Borrowings
Current
129,954 GBP2025-04-30
192,633 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30