Property, Plant & Equipment
423,069 GBP2025-04-30
377,909 GBP2024-04-30
Debtors
Non-current
401,409 GBP2025-04-30
349,092 GBP2024-04-30
Fixed Assets
824,478 GBP2025-04-30
727,001 GBP2024-04-30
Total Inventories
16,189 GBP2025-04-30
15,552 GBP2024-04-30
Debtors
Current
1,744,192 GBP2025-04-30
1,736,104 GBP2024-04-30
Cash at bank and in hand
2,445,904 GBP2025-04-30
2,196,141 GBP2024-04-30
Current Assets
4,206,285 GBP2025-04-30
3,947,797 GBP2024-04-30
Net Current Assets/Liabilities
1,721,790 GBP2025-04-30
1,534,478 GBP2024-04-30
Total Assets Less Current Liabilities
2,546,268 GBP2025-04-30
2,261,479 GBP2024-04-30
Net Assets/Liabilities
2,454,384 GBP2025-04-30
2,172,443 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,404,384 GBP2025-04-30
2,122,443 GBP2024-04-30
Equity
2,454,384 GBP2025-04-30
2,172,443 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,109 GBP2025-04-30
78,109 GBP2024-04-30
Tools/Equipment for furniture and fittings
140,627 GBP2025-04-30
128,358 GBP2024-04-30
Motor vehicles
549,891 GBP2025-04-30
478,170 GBP2024-04-30
Other
195,036 GBP2025-04-30
147,517 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
963,663 GBP2025-04-30
832,154 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-31,254 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-56,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-87,828 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,904 GBP2025-04-30
20,353 GBP2024-04-30
Tools/Equipment for furniture and fittings
52,162 GBP2025-04-30
41,376 GBP2024-04-30
Motor vehicles
322,449 GBP2025-04-30
273,676 GBP2024-04-30
Other
134,079 GBP2025-04-30
118,840 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,594 GBP2025-04-30
454,245 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,551 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
10,786 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
105,347 GBP2024-05-01 ~ 2025-04-30
Other
15,239 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,923 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
46,205 GBP2025-04-30
57,756 GBP2024-04-30
Tools/Equipment for furniture and fittings
88,465 GBP2025-04-30
86,982 GBP2024-04-30
Motor vehicles
227,442 GBP2025-04-30
204,494 GBP2024-04-30
Other
60,957 GBP2025-04-30
28,677 GBP2024-04-30
Other types of inventories not specified separately
16,189 GBP2025-04-30
15,552 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,451,227 GBP2025-04-30
1,555,647 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
234,763 GBP2025-04-30
122,601 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,744,192 GBP2025-04-30
1,736,104 GBP2024-04-30