Property, Plant & Equipment
464,773 GBP2025-04-30
407,941 GBP2024-04-30
Debtors
1,206,511 GBP2025-04-30
1,740,001 GBP2024-04-30
Cash at bank and in hand
202,466 GBP2025-04-30
174,215 GBP2024-04-30
Current Assets
1,736,895 GBP2025-04-30
2,244,967 GBP2024-04-30
Net Current Assets/Liabilities
1,148,699 GBP2025-04-30
1,239,263 GBP2024-04-30
Total Assets Less Current Liabilities
1,636,755 GBP2025-04-30
1,674,163 GBP2024-04-30
Creditors
Non-current
-150,198 GBP2025-04-30
-73,841 GBP2024-04-30
Net Assets/Liabilities
1,440,780 GBP2025-04-30
1,570,453 GBP2024-04-30
Equity
Called up share capital
15,500 GBP2025-04-30
15,450 GBP2024-04-30
Retained earnings (accumulated losses)
1,425,280 GBP2025-04-30
1,555,003 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
36,762 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,964 GBP2025-04-30
13,964 GBP2024-04-30
Plant and equipment
696,737 GBP2025-04-30
651,950 GBP2024-04-30
Furniture and fittings
46,866 GBP2025-04-30
46,866 GBP2024-04-30
Motor vehicles
577,258 GBP2025-04-30
533,909 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,334,825 GBP2025-04-30
1,246,689 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-107,036 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-107,036 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,584 GBP2025-04-30
4,188 GBP2024-04-30
Plant and equipment
548,457 GBP2025-04-30
519,264 GBP2024-04-30
Furniture and fittings
40,380 GBP2025-04-30
38,759 GBP2024-04-30
Motor vehicles
275,631 GBP2025-04-30
276,537 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,052 GBP2025-04-30
838,748 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,396 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
29,193 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,621 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
87,664 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,874 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-88,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
8,380 GBP2025-04-30
9,776 GBP2024-04-30
Plant and equipment
148,280 GBP2025-04-30
132,686 GBP2024-04-30
Furniture and fittings
6,486 GBP2025-04-30
8,107 GBP2024-04-30
Motor vehicles
301,627 GBP2025-04-30
257,372 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
992,169 GBP2025-04-30
1,605,066 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
16,810 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
197,532 GBP2025-04-30
134,935 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,206,511 GBP2025-04-30
1,740,001 GBP2024-04-30
Trade Creditors/Trade Payables
Current
352,933 GBP2025-04-30
813,657 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
56,409 GBP2024-04-30
Other Taxation & Social Security Payable
Current
54,613 GBP2025-04-30
27,724 GBP2024-04-30
Other Creditors
Current
180,650 GBP2025-04-30
107,914 GBP2024-04-30
Non-current
150,198 GBP2025-04-30
73,841 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-04-30
15,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
300 shares2025-04-30
250 shares2024-04-30
Equity
Called up share capital
15,500 GBP2025-04-30
15,450 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,500 GBP2025-04-30
27,500 GBP2024-04-30