Property, Plant & Equipment
1,389,612 GBP2025-04-30
1,443,767 GBP2024-04-30
Fixed Assets - Investments
105,001 GBP2025-04-30
105,001 GBP2024-04-30
Fixed Assets
1,494,613 GBP2025-04-30
1,548,768 GBP2024-04-30
Total Inventories
64,200 GBP2025-04-30
55,700 GBP2024-04-30
Debtors
1,658,161 GBP2025-04-30
1,345,637 GBP2024-04-30
Cash at bank and in hand
487,650 GBP2025-04-30
632,300 GBP2024-04-30
Current Assets
2,210,011 GBP2025-04-30
2,033,637 GBP2024-04-30
Creditors
-525,250 GBP2025-04-30
-392,817 GBP2024-04-30
Net Current Assets/Liabilities
1,684,761 GBP2025-04-30
1,640,820 GBP2024-04-30
Total Assets Less Current Liabilities
3,179,374 GBP2025-04-30
3,189,588 GBP2024-04-30
Net Assets/Liabilities
3,100,573 GBP2025-04-30
3,147,118 GBP2024-04-30
Equity
Called up share capital
1,100 GBP2025-04-30
1,100 GBP2024-04-30
Retained earnings (accumulated losses)
3,099,473 GBP2025-04-30
3,146,018 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,174,312 GBP2024-04-30
Plant and equipment
378,193 GBP2025-04-30
378,193 GBP2024-04-30
Motor vehicles
948,322 GBP2025-04-30
911,786 GBP2024-04-30
Furniture and fittings
39,241 GBP2025-04-30
36,832 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,174,312 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,486 GBP2024-04-30
Plant and equipment
363,558 GBP2025-04-30
358,680 GBP2024-04-30
Motor vehicles
657,616 GBP2025-04-30
588,098 GBP2024-04-30
Furniture and fittings
30,090 GBP2025-04-30
27,040 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,417 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,878 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
96,952 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,074,409 GBP2025-04-30
Plant and equipment
14,635 GBP2025-04-30
19,513 GBP2024-04-30
Motor vehicles
290,706 GBP2025-04-30
323,688 GBP2024-04-30
Furniture and fittings
9,151 GBP2025-04-30
9,792 GBP2024-04-30
Land and buildings, Owned/Freehold
1,089,826 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
6,171 GBP2025-04-30
6,171 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,546,239 GBP2025-04-30
2,507,294 GBP2024-04-30
Property, Plant & Equipment - Disposals
-60,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,460 GBP2025-04-30
5,223 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,627 GBP2025-04-30
1,063,527 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
237 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,534 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
711 GBP2025-04-30
948 GBP2024-04-30
Other types of inventories not specified separately
64,200 GBP2025-04-30
55,700 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
680,760 GBP2025-04-30
629,195 GBP2024-04-30
Trade Creditors/Trade Payables
Current
276,961 GBP2025-04-30
171,422 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,749 GBP2025-04-30
Other Taxation & Social Security Payable
Current
239,443 GBP2025-04-30
215,722 GBP2024-04-30
Creditors
Current
525,250 GBP2025-04-30
392,817 GBP2024-04-30
Called-up share capital (not paid)
Current
100 GBP2024-04-30