Property, Plant & Equipment
87,070 GBP2025-04-30
93,044 GBP2024-04-30
Total Inventories
173,588 GBP2025-04-30
178,544 GBP2024-04-30
Debtors
1,388,197 GBP2025-04-30
1,092,992 GBP2024-04-30
Cash at bank and in hand
13 GBP2025-04-30
20,391 GBP2024-04-30
Current Assets
1,561,798 GBP2025-04-30
1,291,927 GBP2024-04-30
Net Current Assets/Liabilities
728,796 GBP2025-04-30
741,193 GBP2024-04-30
Total Assets Less Current Liabilities
815,866 GBP2025-04-30
834,237 GBP2024-04-30
Net Assets/Liabilities
764,618 GBP2025-04-30
762,317 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
764,518 GBP2025-04-30
762,217 GBP2024-04-30
Equity
764,618 GBP2025-04-30
762,317 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,883 GBP2025-04-30
15,883 GBP2024-04-30
Plant and equipment
236,723 GBP2025-04-30
233,250 GBP2024-04-30
Vehicles
230,456 GBP2025-04-30
217,298 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
483,062 GBP2025-04-30
466,431 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-15,475 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-15,475 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,883 GBP2025-04-30
15,883 GBP2024-04-30
Plant and equipment
226,007 GBP2025-04-30
217,887 GBP2024-04-30
Vehicles
154,102 GBP2025-04-30
139,617 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,992 GBP2025-04-30
373,387 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,120 GBP2024-05-01 ~ 2025-04-30
Vehicles
22,706 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,826 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,221 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,221 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,716 GBP2025-04-30
15,363 GBP2024-04-30
Vehicles
76,354 GBP2025-04-30
77,681 GBP2024-04-30
Trade Debtors/Trade Receivables
532,207 GBP2025-04-30
690,070 GBP2024-04-30
Amounts owed by group undertakings and participating interests
814,774 GBP2025-04-30
359,140 GBP2024-04-30
Other Debtors
41,216 GBP2025-04-30
43,782 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
32,682 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,465 GBP2025-04-30
10,486 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
213,622 GBP2025-04-30
230,439 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
249,429 GBP2025-04-30
297,268 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
240,296 GBP2025-04-30
-35,858 GBP2024-04-30
Other Creditors
Amounts falling due within one year
79,508 GBP2025-04-30
48,399 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
3,981 GBP2025-04-30
24,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,499 GBP2025-04-30
24,492 GBP2024-04-30