Property, Plant & Equipment
119,878 GBP2025-04-30
94,242 GBP2024-04-30
Total Inventories
83,625 GBP2025-04-30
95,260 GBP2024-04-30
Debtors
1,462,739 GBP2025-04-30
1,197,631 GBP2024-04-30
Cash at bank and in hand
213,065 GBP2025-04-30
334,232 GBP2024-04-30
Current Assets
1,759,429 GBP2025-04-30
1,627,123 GBP2024-04-30
Creditors
Current
444,010 GBP2025-04-30
452,503 GBP2024-04-30
Net Current Assets/Liabilities
1,315,419 GBP2025-04-30
1,174,620 GBP2024-04-30
Total Assets Less Current Liabilities
1,435,297 GBP2025-04-30
1,268,862 GBP2024-04-30
Creditors
Non-current
-39,527 GBP2025-04-30
-38,172 GBP2024-04-30
Net Assets/Liabilities
1,395,770 GBP2025-04-30
1,208,105 GBP2024-04-30
Equity
Called up share capital
204 GBP2025-04-30
203 GBP2024-04-30
Retained earnings (accumulated losses)
1,395,566 GBP2025-04-30
1,207,902 GBP2024-04-30
Equity
1,395,770 GBP2025-04-30
1,208,105 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,164 GBP2025-04-30
379,781 GBP2024-04-30
Furniture and fittings
20,861 GBP2025-04-30
20,084 GBP2024-04-30
Motor vehicles
93,862 GBP2025-04-30
66,425 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
472,887 GBP2025-04-30
466,290 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-51,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,424 GBP2025-04-30
335,935 GBP2024-04-30
Furniture and fittings
17,038 GBP2025-04-30
16,195 GBP2024-04-30
Motor vehicles
35,547 GBP2025-04-30
19,918 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,009 GBP2025-04-30
372,048 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,418 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
843 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,629 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,929 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,929 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
57,740 GBP2025-04-30
43,846 GBP2024-04-30
Furniture and fittings
3,823 GBP2025-04-30
3,889 GBP2024-04-30
Motor vehicles
58,315 GBP2025-04-30
46,507 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,629 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,314 GBP2025-04-30
46,506 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,173 GBP2025-04-30
394,574 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,035,882 GBP2025-04-30
793,609 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
83,684 GBP2025-04-30
9,448 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,462,739 GBP2025-04-30
1,197,631 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
13,902 GBP2025-04-30
9,543 GBP2024-04-30
Trade Creditors/Trade Payables
Current
228,893 GBP2025-04-30
302,916 GBP2024-04-30
Other Taxation & Social Security Payable
Current
92,342 GBP2025-04-30
97,592 GBP2024-04-30
Other Creditors
Current
108,873 GBP2025-04-30
42,452 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
39,527 GBP2025-04-30
38,172 GBP2024-04-30