Average Number of Employees
212024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment
121,017 GBP2025-04-30
77,569 GBP2024-04-30
Total Inventories
116,930 GBP2025-04-30
106,300 GBP2024-04-30
Debtors
Current
2,792,952 GBP2025-04-30
2,297,520 GBP2024-04-30
Cash at bank and in hand
837,547 GBP2025-04-30
891,518 GBP2024-04-30
Current Assets
3,747,429 GBP2025-04-30
3,295,338 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,551,548 GBP2024-04-30
Net Current Assets/Liabilities
767,512 GBP2025-04-30
743,790 GBP2024-04-30
Total Assets Less Current Liabilities
888,529 GBP2025-04-30
821,359 GBP2024-04-30
Net Assets/Liabilities
851,890 GBP2025-04-30
801,771 GBP2024-04-30
Equity
Called up share capital
107 GBP2025-04-30
107 GBP2024-04-30
Share premium
2,125 GBP2025-04-30
2,125 GBP2024-04-30
Capital redemption reserve
5 GBP2025-04-30
5 GBP2024-04-30
Retained earnings (accumulated losses)
849,653 GBP2025-04-30
799,534 GBP2024-04-30
Equity
851,890 GBP2025-04-30
801,771 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,250 GBP2025-04-30
82,250 GBP2024-04-30
Motor vehicles
361,104 GBP2025-04-30
285,524 GBP2024-04-30
Office equipment
30,767 GBP2025-04-30
30,767 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
497,137 GBP2025-04-30
421,557 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,721 GBP2024-04-30
Motor vehicles
228,748 GBP2024-04-30
Office equipment
28,672 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
343,988 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
543 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
32,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,128 GBP2025-04-30
Motor vehicles
255,540 GBP2025-04-30
Office equipment
29,215 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,120 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
13,122 GBP2025-04-30
17,529 GBP2024-04-30
Motor vehicles
105,564 GBP2025-04-30
56,776 GBP2024-04-30
Office equipment
1,552 GBP2025-04-30
2,095 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
569,054 GBP2025-04-30
341,550 GBP2024-04-30
Other Debtors
Current
2,223,898 GBP2025-04-30
1,955,970 GBP2024-04-30
Trade Creditors/Trade Payables
Current
291,139 GBP2025-04-30
166,768 GBP2024-04-30
Amounts owed to group undertakings
Current
2,481,666 GBP2025-04-30
2,183,134 GBP2024-04-30
Corporation Tax Payable
Current
144,589 GBP2025-04-30
114,477 GBP2024-04-30
Taxation/Social Security Payable
Current
14,766 GBP2025-04-30
11,802 GBP2024-04-30
Other Creditors
Current
16,436 GBP2025-04-30
6,430 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
31,321 GBP2025-04-30
68,937 GBP2024-04-30
Creditors
Current
2,979,917 GBP2025-04-30
2,551,548 GBP2024-04-30