Property, Plant & Equipment
175,778 GBP2025-04-30
214,263 GBP2024-04-30
Fixed Assets
175,778 GBP2025-04-30
214,263 GBP2024-04-30
Total Inventories
23,674 GBP2025-04-30
22,408 GBP2024-04-30
Debtors
569,730 GBP2025-04-30
685,933 GBP2024-04-30
Cash at bank and in hand
593,986 GBP2025-04-30
374,850 GBP2024-04-30
Current Assets
1,187,390 GBP2025-04-30
1,083,191 GBP2024-04-30
Creditors
Current
260,360 GBP2025-04-30
231,524 GBP2024-04-30
Net Current Assets/Liabilities
927,030 GBP2025-04-30
851,667 GBP2024-04-30
Total Assets Less Current Liabilities
1,102,808 GBP2025-04-30
1,065,930 GBP2024-04-30
Net Assets/Liabilities
1,019,563 GBP2025-04-30
941,787 GBP2024-04-30
Equity
Called up share capital
73 GBP2025-04-30
73 GBP2024-04-30
Capital redemption reserve
77 GBP2025-04-30
77 GBP2024-04-30
Retained earnings (accumulated losses)
1,019,413 GBP2025-04-30
941,637 GBP2024-04-30
Equity
1,019,563 GBP2025-04-30
941,787 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-04-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
27,076 GBP2024-04-30
Plant and equipment
283,984 GBP2025-04-30
310,934 GBP2024-04-30
Motor vehicles
216,660 GBP2025-04-30
228,810 GBP2024-04-30
Computers
19,637 GBP2025-04-30
18,638 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
520,281 GBP2025-04-30
585,458 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,850 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-12,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-82,076 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,850 GBP2025-04-30
190,545 GBP2024-04-30
Motor vehicles
156,979 GBP2025-04-30
147,158 GBP2024-04-30
Computers
9,674 GBP2025-04-30
8,026 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,503 GBP2025-04-30
371,195 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,795 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,895 GBP2024-05-01 ~ 2025-04-30
Computers
1,648 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,338 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,490 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-10,074 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,030 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
106,134 GBP2025-04-30
120,389 GBP2024-04-30
Motor vehicles
59,681 GBP2025-04-30
81,652 GBP2024-04-30
Computers
9,963 GBP2025-04-30
10,612 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,233 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,697 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
56,930 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
493,566 GBP2025-04-30
384,844 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
76,164 GBP2025-04-30
301,089 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
569,730 GBP2025-04-30
685,933 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
21,680 GBP2025-04-30
21,680 GBP2024-04-30
Trade Creditors/Trade Payables
Current
82,889 GBP2025-04-30
88,682 GBP2024-04-30
Other Taxation & Social Security Payable
Current
126,394 GBP2025-04-30
95,364 GBP2024-04-30
Other Creditors
Current
19,397 GBP2025-04-30
15,798 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-04-30
11,666 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
37,634 GBP2025-04-30
59,314 GBP2024-04-30