Intangible Assets
689 GBP2025-04-30
766 GBP2024-04-30
Property, Plant & Equipment
506,245 GBP2025-04-30
467,476 GBP2024-04-30
Fixed Assets - Investments
109,622 GBP2025-04-30
63,760 GBP2024-04-30
Fixed Assets
616,556 GBP2025-04-30
532,002 GBP2024-04-30
Total Inventories
599,740 GBP2025-04-30
600,500 GBP2024-04-30
Debtors
645,844 GBP2025-04-30
576,402 GBP2024-04-30
Current assets - Investments
1,000,000 GBP2024-04-30
Cash at bank and in hand
327,069 GBP2025-04-30
525,504 GBP2024-04-30
Current Assets
1,572,653 GBP2025-04-30
2,702,406 GBP2024-04-30
Creditors
Current
1,013,394 GBP2025-04-30
2,041,510 GBP2024-04-30
Net Current Assets/Liabilities
559,259 GBP2025-04-30
660,896 GBP2024-04-30
Total Assets Less Current Liabilities
1,175,815 GBP2025-04-30
1,192,898 GBP2024-04-30
Net Assets/Liabilities
1,046,818 GBP2025-04-30
1,035,119 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,046,718 GBP2025-04-30
1,035,019 GBP2024-04-30
Equity
1,046,818 GBP2025-04-30
1,035,119 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
3,013 GBP2024-04-30
Intangible Assets - Gross Cost
28,013 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
2,324 GBP2025-04-30
2,247 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
27,324 GBP2025-04-30
27,247 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
77 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
77 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
689 GBP2025-04-30
766 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
249,564 GBP2025-04-30
249,564 GBP2024-04-30
Plant and equipment
120,612 GBP2025-04-30
120,612 GBP2024-04-30
Furniture and fittings
52,612 GBP2025-04-30
52,068 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,237 GBP2025-04-30
101,445 GBP2024-04-30
Furniture and fittings
39,040 GBP2025-04-30
37,532 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,792 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,508 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
249,564 GBP2025-04-30
249,564 GBP2024-04-30
Plant and equipment
14,375 GBP2025-04-30
19,167 GBP2024-04-30
Furniture and fittings
13,572 GBP2025-04-30
14,536 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,026,093 GBP2025-04-30
902,063 GBP2024-04-30
Computers
57,869 GBP2025-04-30
57,869 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,506,750 GBP2025-04-30
1,382,176 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
812,514 GBP2025-04-30
741,338 GBP2024-04-30
Computers
42,714 GBP2025-04-30
34,385 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000,505 GBP2025-04-30
914,700 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
71,176 GBP2024-05-01 ~ 2025-04-30
Computers
8,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,805 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
213,579 GBP2025-04-30
160,725 GBP2024-04-30
Computers
15,155 GBP2025-04-30
23,484 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
44,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
188,220 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
38,328 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
73,235 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
114,985 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
108,863 GBP2024-04-30
Amounts invested in assets
109,622 GBP2025-04-30
63,760 GBP2024-04-30
Merchandise
8,240 GBP2025-04-30
8,500 GBP2024-04-30
Value of work in progress
591,500 GBP2025-04-30
592,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
600,697 GBP2025-04-30
339,043 GBP2024-04-30
Other Debtors
Current
195,422 GBP2024-04-30
Prepayments
Current
45,080 GBP2025-04-30
41,937 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
645,844 GBP2025-04-30
Current, Amounts falling due within one year
576,402 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
41,667 GBP2025-04-30
41,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
32,452 GBP2025-04-30
30,247 GBP2024-04-30
Trade Creditors/Trade Payables
Current
386,378 GBP2025-04-30
109,346 GBP2024-04-30
Corporation Tax Payable
Current
47,750 GBP2025-04-30
134,159 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,885 GBP2025-04-30
11,742 GBP2024-04-30
Other Creditors
Current
54,000 GBP2025-04-30
54,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
293,315 GBP2025-04-30
Accrued Liabilities
Current
12,486 GBP2025-04-30
13,191 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,982 GBP2025-04-30
41,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
62,863 GBP2025-04-30
61,779 GBP2024-04-30