Property, Plant & Equipment
82,091 GBP2025-04-30
116,746 GBP2024-04-30
Fixed Assets
82,091 GBP2025-04-30
116,746 GBP2024-04-30
Debtors
471,066 GBP2025-04-30
401,931 GBP2024-04-30
Cash at bank and in hand
485,096 GBP2025-04-30
417,595 GBP2024-04-30
Current Assets
956,162 GBP2025-04-30
819,526 GBP2024-04-30
Net Current Assets/Liabilities
522,998 GBP2025-04-30
465,520 GBP2024-04-30
Total Assets Less Current Liabilities
605,089 GBP2025-04-30
582,266 GBP2024-04-30
Creditors
Non-current
-8,369 GBP2024-04-30
Net Assets/Liabilities
588,336 GBP2025-04-30
555,594 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
588,236 GBP2025-04-30
555,494 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,430 GBP2025-04-30
32,430 GBP2024-04-30
Plant and equipment
130,754 GBP2025-04-30
123,159 GBP2024-04-30
Motor vehicles
61,925 GBP2025-04-30
94,245 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
225,109 GBP2025-04-30
249,834 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,320 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-32,320 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,998 GBP2025-04-30
21,334 GBP2024-04-30
Plant and equipment
97,727 GBP2025-04-30
92,014 GBP2024-04-30
Motor vehicles
22,293 GBP2025-04-30
19,740 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,018 GBP2025-04-30
133,088 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,664 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,713 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,908 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,285 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,355 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,355 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,432 GBP2025-04-30
11,096 GBP2024-04-30
Plant and equipment
33,027 GBP2025-04-30
31,145 GBP2024-04-30
Motor vehicles
39,632 GBP2025-04-30
74,505 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
393,272 GBP2025-04-30
345,369 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,375 GBP2025-04-30
7,854 GBP2024-04-30
Trade Creditors/Trade Payables
Current
329,143 GBP2025-04-30
265,820 GBP2024-04-30
Other Taxation & Social Security Payable
Current
98,021 GBP2025-04-30
77,832 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,369 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,375 GBP2025-04-30
7,854 GBP2024-04-30
Between one and five year
8,369 GBP2024-04-30
Minimum gross finance lease payments owing
3,375 GBP2025-04-30
16,223 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
3,375 GBP2025-04-30
16,223 GBP2024-04-30