Property, Plant & Equipment
9,910 GBP2025-04-30
12,680 GBP2024-04-30
Debtors
196,923 GBP2025-04-30
170,437 GBP2024-04-30
Cash at bank and in hand
244 GBP2025-04-30
240 GBP2024-04-30
Current Assets
210,122 GBP2025-04-30
181,093 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-161,687 GBP2024-04-30
Net Current Assets/Liabilities
24,910 GBP2025-04-30
19,406 GBP2024-04-30
Total Assets Less Current Liabilities
34,820 GBP2025-04-30
32,086 GBP2024-04-30
Net Assets/Liabilities
4,066 GBP2025-04-30
-2,048 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,966 GBP2025-04-30
-2,148 GBP2024-04-30
Equity
4,066 GBP2025-04-30
-2,048 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,375 GBP2024-04-30
Furniture and fittings
6,257 GBP2024-04-30
Computers
3,817 GBP2024-04-30
Motor vehicles
27,700 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
158,149 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,628 GBP2025-04-30
113,191 GBP2024-04-30
Furniture and fittings
5,164 GBP2025-04-30
4,972 GBP2024-04-30
Computers
3,065 GBP2025-04-30
2,697 GBP2024-04-30
Motor vehicles
25,382 GBP2025-04-30
24,609 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,239 GBP2025-04-30
145,469 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,437 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
192 GBP2024-05-01 ~ 2025-04-30
Computers
368 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
773 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,770 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,747 GBP2025-04-30
7,184 GBP2024-04-30
Furniture and fittings
1,093 GBP2025-04-30
1,285 GBP2024-04-30
Computers
752 GBP2025-04-30
1,120 GBP2024-04-30
Motor vehicles
2,318 GBP2025-04-30
3,091 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
122,400 GBP2025-04-30
98,347 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
35,412 GBP2025-04-30
35,429 GBP2024-04-30
Prepayments/Accrued Income
Current
9,040 GBP2025-04-30
5,137 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
88,512 GBP2025-04-30
54,192 GBP2024-04-30
Trade Creditors/Trade Payables
Current
69,246 GBP2025-04-30
67,813 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,218 GBP2025-04-30
33,724 GBP2024-04-30
Other Creditors
Current
6,236 GBP2025-04-30
5,958 GBP2024-04-30
Creditors
Current
185,212 GBP2025-04-30
161,687 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
28,718 GBP2025-04-30
34,134 GBP2024-04-30
Bank Borrowings
34,124 GBP2025-04-30
39,409 GBP2024-04-30
Bank Overdrafts
83,106 GBP2025-04-30
48,917 GBP2024-04-30
Total Borrowings
117,230 GBP2025-04-30
88,326 GBP2024-04-30
Current
88,512 GBP2025-04-30
54,192 GBP2024-04-30
Non-current
28,718 GBP2025-04-30
34,134 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30