Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
1,930,077 GBP2025-04-30
2,102,608 GBP2024-04-30
Fixed Assets - Investments
989,532 GBP2025-04-30
989,532 GBP2024-04-30
Fixed Assets
2,919,610 GBP2025-04-30
3,092,141 GBP2024-04-30
Total Inventories
115,000 GBP2025-04-30
115,000 GBP2024-04-30
Debtors
7,217,085 GBP2025-04-30
8,313,815 GBP2024-04-30
Cash at bank and in hand
2,392,006 GBP2025-04-30
2,799,977 GBP2024-04-30
Current Assets
9,724,091 GBP2025-04-30
11,228,792 GBP2024-04-30
Net Current Assets/Liabilities
8,454,573 GBP2025-04-30
10,296,566 GBP2024-04-30
Total Assets Less Current Liabilities
11,374,183 GBP2025-04-30
13,388,707 GBP2024-04-30
Net Assets/Liabilities
7,848,686 GBP2025-04-30
9,643,196 GBP2024-04-30
Equity
Called up share capital
21 GBP2025-04-30
21 GBP2024-04-30
Revaluation reserve
989,532 GBP2025-04-30
989,532 GBP2024-04-30
Retained earnings (accumulated losses)
6,859,133 GBP2025-04-30
8,653,643 GBP2024-04-30
Average Number of Employees
482024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,999 GBP2025-04-30
249,999 GBP2024-04-30
Intangible Assets
Net goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
207,816 GBP2025-04-30
207,816 GBP2024-04-30
Plant and equipment
4,737,038 GBP2025-04-30
4,731,408 GBP2024-04-30
Motor vehicles
1,416,996 GBP2025-04-30
1,258,281 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,150 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-22,785 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,394,920 GBP2025-04-30
3,162,002 GBP2024-04-30
Motor vehicles
1,047,567 GBP2025-04-30
945,499 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
477 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
236,842 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
123,143 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,924 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-21,075 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
207,816 GBP2025-04-30
207,816 GBP2024-04-30
Plant and equipment
1,342,118 GBP2025-04-30
1,569,406 GBP2024-04-30
Motor vehicles
369,429 GBP2025-04-30
312,782 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,248 GBP2025-04-30
65,248 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,488,547 GBP2025-04-30
6,324,202 GBP2024-04-30
Property, Plant & Equipment - Disposals
-26,935 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,234 GBP2025-04-30
55,821 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,558,470 GBP2025-04-30
4,221,594 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
8,014 GBP2025-04-30
9,427 GBP2024-04-30
Other types of inventories not specified separately
115,000 GBP2025-04-30
115,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,723,765 GBP2025-04-30
1,573,590 GBP2024-04-30
Trade Creditors/Trade Payables
Current
689,724 GBP2025-04-30
321,179 GBP2024-04-30
Other Taxation & Social Security Payable
Current
285,290 GBP2025-04-30
565,030 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,794,510 GBP2024-05-01 ~ 2025-04-30