Property, Plant & Equipment
205,465 GBP2025-04-30
227,915 GBP2024-04-30
Fixed Assets
205,465 GBP2025-04-30
227,915 GBP2024-04-30
Total Inventories
345,683 GBP2025-04-30
364,459 GBP2024-04-30
Debtors
3,537,032 GBP2025-04-30
2,966,918 GBP2024-04-30
Cash at bank and in hand
343,927 GBP2025-04-30
1,535,392 GBP2024-04-30
Current Assets
4,226,642 GBP2025-04-30
4,866,769 GBP2024-04-30
Creditors
Current
1,022,510 GBP2025-04-30
1,942,646 GBP2024-04-30
Net Current Assets/Liabilities
3,204,132 GBP2025-04-30
2,924,123 GBP2024-04-30
Total Assets Less Current Liabilities
3,409,597 GBP2025-04-30
3,152,038 GBP2024-04-30
Creditors
Non-current
-39,753 GBP2025-04-30
-38,713 GBP2024-04-30
Net Assets/Liabilities
3,324,719 GBP2025-04-30
3,064,981 GBP2024-04-30
Equity
Called up share capital
152 GBP2025-04-30
152 GBP2024-04-30
Retained earnings (accumulated losses)
3,324,567 GBP2025-04-30
3,064,829 GBP2024-04-30
Equity
3,324,719 GBP2025-04-30
3,064,981 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
32,800 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,594 GBP2025-04-30
20,594 GBP2024-04-30
Plant and equipment
86,874 GBP2025-04-30
83,639 GBP2024-04-30
Furniture and fittings
14,964 GBP2025-04-30
14,964 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,594 GBP2025-04-30
20,594 GBP2024-04-30
Plant and equipment
70,082 GBP2025-04-30
60,434 GBP2024-04-30
Furniture and fittings
14,964 GBP2025-04-30
14,964 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,648 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,792 GBP2025-04-30
23,205 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
437,724 GBP2025-04-30
413,391 GBP2024-04-30
Computers
35,976 GBP2025-04-30
34,051 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
596,132 GBP2025-04-30
566,639 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-60,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
254,157 GBP2025-04-30
215,968 GBP2024-04-30
Computers
30,870 GBP2025-04-30
26,764 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,667 GBP2025-04-30
338,724 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
93,855 GBP2024-05-01 ~ 2025-04-30
Computers
4,106 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,609 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,666 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,666 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
183,567 GBP2025-04-30
197,423 GBP2024-04-30
Computers
5,106 GBP2025-04-30
7,287 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,241,174 GBP2025-04-30
Current, Amounts falling due within one year
2,072,351 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
354,888 GBP2025-04-30
844 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
385,828 GBP2025-04-30
Current, Amounts falling due within one year
451,716 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,981,890 GBP2025-04-30
Current, Amounts falling due within one year
2,524,911 GBP2024-04-30
Trade Creditors/Trade Payables
Current
587,986 GBP2025-04-30
753,366 GBP2024-04-30
Amounts owed to group undertakings
Current
28,810 GBP2025-04-30
964,043 GBP2024-04-30
Other Taxation & Social Security Payable
Current
108,954 GBP2025-04-30
50,966 GBP2024-04-30
Other Creditors
Current
296,760 GBP2025-04-30
174,271 GBP2024-04-30
Non-current
39,753 GBP2025-04-30
38,713 GBP2024-04-30