Property, Plant & Equipment
1,166,578 GBP2025-04-30
1,188,077 GBP2024-04-23
Total Inventories
229,086 GBP2025-04-30
393,606 GBP2024-04-23
Debtors
1,342,432 GBP2025-04-30
1,990,022 GBP2024-04-23
Cash at bank and in hand
4,025,826 GBP2025-04-30
1,492,018 GBP2024-04-23
Current Assets
5,597,344 GBP2025-04-30
3,875,646 GBP2024-04-23
Creditors
Current
1,569,599 GBP2025-04-30
1,436,622 GBP2024-04-23
Net Current Assets/Liabilities
4,027,745 GBP2025-04-30
2,439,024 GBP2024-04-23
Total Assets Less Current Liabilities
5,194,323 GBP2025-04-30
3,627,101 GBP2024-04-23
Creditors
Non-current
-132,834 GBP2025-04-30
-301,314 GBP2024-04-23
Net Assets/Liabilities
4,769,877 GBP2025-04-30
3,194,356 GBP2024-04-23
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-23
Retained earnings (accumulated losses)
4,769,873 GBP2025-04-30
3,194,352 GBP2024-04-23
Equity
4,769,877 GBP2025-04-30
3,194,356 GBP2024-04-23
Average Number of Employees
52024-04-24 ~ 2025-04-30
52023-04-24 ~ 2024-04-23
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,990,341 GBP2025-04-30
1,923,566 GBP2024-04-23
Furniture and fittings
1,842 GBP2025-04-30
1,842 GBP2024-04-23
Motor vehicles
287,663 GBP2025-04-30
274,130 GBP2024-04-23
Computers
13,770 GBP2025-04-30
12,666 GBP2024-04-23
Property, Plant & Equipment - Gross Cost
2,293,616 GBP2025-04-30
2,212,204 GBP2024-04-23
Property, Plant & Equipment - Disposals
Plant and equipment
-104,100 GBP2024-04-24 ~ 2025-04-30
Motor vehicles
-123,915 GBP2024-04-24 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-228,015 GBP2024-04-24 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
960,429 GBP2025-04-30
854,775 GBP2024-04-23
Furniture and fittings
1,817 GBP2025-04-30
1,809 GBP2024-04-23
Motor vehicles
154,744 GBP2025-04-30
158,736 GBP2024-04-23
Computers
10,048 GBP2025-04-30
8,807 GBP2024-04-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,038 GBP2025-04-30
1,024,127 GBP2024-04-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,507 GBP2024-04-24 ~ 2025-04-30
Furniture and fittings
8 GBP2024-04-24 ~ 2025-04-30
Motor vehicles
44,324 GBP2024-04-24 ~ 2025-04-30
Computers
1,241 GBP2024-04-24 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,080 GBP2024-04-24 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,853 GBP2024-04-24 ~ 2025-04-30
Motor vehicles
-48,316 GBP2024-04-24 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,169 GBP2024-04-24 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,029,912 GBP2025-04-30
1,068,791 GBP2024-04-23
Furniture and fittings
25 GBP2025-04-30
33 GBP2024-04-23
Motor vehicles
132,919 GBP2025-04-30
115,394 GBP2024-04-23
Computers
3,722 GBP2025-04-30
3,859 GBP2024-04-23
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,616,085 GBP2025-04-30
1,522,599 GBP2024-04-23
Under hire purchased contracts or finance leases, Motor vehicles
164,758 GBP2024-04-23
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
34,080 GBP2024-04-24 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
766,158 GBP2025-04-30
616,171 GBP2024-04-23
Under hire purchased contracts or finance leases, Motor vehicles
109,245 GBP2024-04-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
149,987 GBP2024-04-24 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
22,406 GBP2024-04-24 ~ 2025-04-30
Under hire purchased contracts or finance leases
172,393 GBP2024-04-24 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
849,927 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
67,187 GBP2025-04-30
Under hire purchased contracts or finance leases
917,114 GBP2025-04-30
961,941 GBP2024-04-23
Plant and equipment, Under hire purchased contracts or finance leases
906,428 GBP2024-04-23
Under hire purchased contracts or finance leases, Motor vehicles
55,513 GBP2024-04-23
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
846,856 GBP2025-04-30
1,382,641 GBP2024-04-23
Other Debtors
Current, Amounts falling due within one year
495,576 GBP2025-04-30
607,381 GBP2024-04-23
Debtors
Current, Amounts falling due within one year
1,342,432 GBP2025-04-30
1,990,022 GBP2024-04-23
Bank Borrowings/Overdrafts
Current
56,275 GBP2025-04-30
120,789 GBP2024-04-23
Finance Lease Liabilities - Total Present Value
Current
211,182 GBP2025-04-30
187,295 GBP2024-04-23
Trade Creditors/Trade Payables
Current
620,933 GBP2025-04-30
878,364 GBP2024-04-23
Other Taxation & Social Security Payable
Current
631,847 GBP2025-04-30
196,766 GBP2024-04-23
Other Creditors
Current
49,362 GBP2025-04-30
53,408 GBP2024-04-23
Finance Lease Liabilities - Total Present Value
Non-current
132,834 GBP2025-04-30
301,314 GBP2024-04-23