Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Class 2 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,464,271 GBP2025-04-30
2,113,953 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
2,464,273 GBP2025-04-30
2,113,955 GBP2024-04-30
Debtors
4,627,858 GBP2025-04-30
4,102,661 GBP2024-04-30
Creditors
Current
1,427,359 GBP2025-04-30
1,137,000 GBP2024-04-30
Net Current Assets/Liabilities
3,200,499 GBP2025-04-30
2,965,661 GBP2024-04-30
Total Assets Less Current Liabilities
5,664,772 GBP2025-04-30
5,079,616 GBP2024-04-30
Creditors
Non-current
-204,762 GBP2025-04-30
-163,493 GBP2024-04-30
Net Assets/Liabilities
4,859,989 GBP2025-04-30
4,409,973 GBP2024-04-30
Equity
Called up share capital
66 GBP2025-04-30
66 GBP2024-04-30
66 GBP2023-04-30
Capital redemption reserve
33 GBP2025-04-30
33 GBP2024-04-30
33 GBP2023-04-30
Retained earnings (accumulated losses)
4,859,890 GBP2025-04-30
4,409,874 GBP2024-04-30
4,220,302 GBP2023-04-30
Equity
4,859,989 GBP2025-04-30
4,409,973 GBP2024-04-30
4,220,401 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,010,038 GBP2024-05-01 ~ 2025-04-30
-1,010,038 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,010,038 GBP2024-05-01 ~ 2025-04-30
-1,010,038 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,460,054 GBP2024-05-01 ~ 2025-04-30
1,199,610 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,460,054 GBP2024-05-01 ~ 2025-04-30
1,199,610 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,334,466 GBP2025-04-30
3,760,006 GBP2024-04-30
Furniture and fittings
94,111 GBP2025-04-30
88,069 GBP2024-04-30
Motor vehicles
850,941 GBP2025-04-30
616,204 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,279,518 GBP2025-04-30
4,464,279 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,199 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-36,199 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,325,725 GBP2025-04-30
1,968,732 GBP2024-04-30
Furniture and fittings
79,572 GBP2025-04-30
70,024 GBP2024-04-30
Motor vehicles
409,950 GBP2025-04-30
311,570 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,815,247 GBP2025-04-30
2,350,326 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356,993 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,548 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
126,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493,036 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,115 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,115 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,008,741 GBP2025-04-30
1,791,274 GBP2024-04-30
Furniture and fittings
14,539 GBP2025-04-30
18,045 GBP2024-04-30
Motor vehicles
440,991 GBP2025-04-30
304,634 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
122,313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
540,778 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
77,270 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
272,124 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
268,654 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
223,611 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
2 GBP2024-04-30
Investments in Group Undertakings
2 GBP2025-04-30
2 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,843,712 GBP2025-04-30
3,233,360 GBP2024-04-30
Other Debtors
Current
485,041 GBP2025-04-30
521,357 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
101,810 GBP2025-04-30
106,998 GBP2024-04-30
Prepayments
Current
197,295 GBP2025-04-30
240,946 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,627,858 GBP2025-04-30
Amounts falling due within one year, Current
4,102,661 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,070,722 GBP2025-04-30
737,475 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
61,219 GBP2025-04-30
58,286 GBP2024-04-30
Trade Creditors/Trade Payables
Current
118,087 GBP2025-04-30
111,635 GBP2024-04-30
Corporation Tax Payable
Current
84,403 GBP2025-04-30
82,110 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,456 GBP2025-04-30
9,445 GBP2024-04-30
Accrued Liabilities
Current
22,651 GBP2025-04-30
48,392 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
204,762 GBP2025-04-30
163,493 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
58,286 GBP2024-04-30
hire purchase agreements
265,981 GBP2025-04-30
221,779 GBP2024-04-30
Bank Overdrafts
Secured
1,070,722 GBP2025-04-30
737,475 GBP2024-04-30
Total Borrowings
Secured
1,336,703 GBP2025-04-30
959,254 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,600 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,460,054 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
1,460,054 GBP2024-05-01 ~ 2025-04-30