Property, Plant & Equipment
1,489,683 GBP2025-04-30
1,457,259 GBP2024-04-30
Fixed Assets
1,489,683 GBP2025-04-30
1,457,259 GBP2024-04-30
Total Inventories
10,454 GBP2025-04-30
6,743 GBP2024-04-30
Debtors
5,321,458 GBP2025-04-30
2,748,493 GBP2024-04-30
Cash at bank and in hand
242,679 GBP2025-04-30
638,140 GBP2024-04-30
Current Assets
5,574,591 GBP2025-04-30
3,393,376 GBP2024-04-30
Net Current Assets/Liabilities
2,764,167 GBP2025-04-30
2,118,956 GBP2024-04-30
Total Assets Less Current Liabilities
4,253,850 GBP2025-04-30
3,576,215 GBP2024-04-30
Net Assets/Liabilities
4,160,038 GBP2025-04-30
3,408,678 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
4,159,038 GBP2025-04-30
3,407,678 GBP2024-04-30
Equity
4,160,038 GBP2025-04-30
3,408,678 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,502,194 GBP2025-04-30
1,502,194 GBP2024-04-30
Plant and equipment
487,134 GBP2025-04-30
410,115 GBP2024-04-30
Vehicles
47,120 GBP2025-04-30
47,120 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,036,448 GBP2025-04-30
1,959,429 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,638 GBP2025-04-30
139,183 GBP2024-04-30
Plant and equipment
371,473 GBP2025-04-30
341,821 GBP2024-04-30
Vehicles
27,654 GBP2025-04-30
21,166 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,765 GBP2025-04-30
502,170 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,455 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
29,652 GBP2024-05-01 ~ 2025-04-30
Vehicles
6,488 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,595 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,354,556 GBP2025-04-30
1,363,011 GBP2024-04-30
Plant and equipment
115,661 GBP2025-04-30
68,294 GBP2024-04-30
Vehicles
19,466 GBP2025-04-30
25,954 GBP2024-04-30
Trade Debtors/Trade Receivables
572,001 GBP2025-04-30
441,528 GBP2024-04-30
Other Debtors
4,749,457 GBP2025-04-30
2,306,965 GBP2024-04-30
Debtors
Amounts falling due after one year
909,154 GBP2025-04-30
Bank Overdrafts
Amounts falling due within one year
74,258 GBP2025-04-30
74,517 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,044 GBP2025-04-30
9,866 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
437,817 GBP2025-04-30
370,081 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
405,783 GBP2025-04-30
381,815 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,883,522 GBP2025-04-30
438,141 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
66,023 GBP2025-04-30
135,775 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,044 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
153,000 GBP2025-04-30