Property, Plant & Equipment
4,321,997 GBP2025-04-30
3,430,041 GBP2024-04-30
Fixed Assets
4,321,997 GBP2025-04-30
3,430,041 GBP2024-04-30
Debtors
3,022,190 GBP2025-04-30
2,520,532 GBP2024-04-30
Cash at bank and in hand
446,248 GBP2025-04-30
321,163 GBP2024-04-30
Current Assets
3,468,438 GBP2025-04-30
2,841,695 GBP2024-04-30
Net Current Assets/Liabilities
375,479 GBP2025-04-30
233,909 GBP2024-04-30
Total Assets Less Current Liabilities
4,697,476 GBP2025-04-30
3,663,950 GBP2024-04-30
Creditors
Non-current
-494,624 GBP2025-04-30
-34,704 GBP2024-04-30
Net Assets/Liabilities
3,543,086 GBP2025-04-30
3,130,365 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
1,897,511 GBP2025-04-30
1,541,427 GBP2024-04-30
Average Number of Employees
482024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,792,371 GBP2025-04-30
3,587,921 GBP2024-04-30
Motor vehicles
662,431 GBP2025-04-30
587,382 GBP2024-04-30
Furniture and fittings
232,900 GBP2025-04-30
209,451 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,091,807 GBP2025-04-30
7,416,079 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
3,404,105 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,570,756 GBP2025-04-30
2,178,694 GBP2024-04-30
Motor vehicles
365,985 GBP2025-04-30
267,163 GBP2024-04-30
Furniture and fittings
124,758 GBP2025-04-30
105,663 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,769,810 GBP2025-04-30
3,986,038 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392,062 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
98,822 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
19,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
783,772 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,708,311 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,695,794 GBP2025-04-30
Plant and equipment
2,221,615 GBP2025-04-30
1,409,227 GBP2024-04-30
Motor vehicles
296,446 GBP2025-04-30
320,219 GBP2024-04-30
Furniture and fittings
108,142 GBP2025-04-30
103,788 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,761,822 GBP2025-04-30
2,329,581 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
439,854 GBP2025-04-30
59,589 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,777,490 GBP2025-04-30
1,924,960 GBP2024-04-30
Other Taxation & Social Security Payable
Current
432,146 GBP2025-04-30
564,238 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
494,624 GBP2025-04-30
34,704 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
439,854 GBP2025-04-30
59,589 GBP2024-04-30
Between one and five year
494,624 GBP2025-04-30
34,704 GBP2024-04-30
Minimum gross finance lease payments owing
934,478 GBP2025-04-30
94,293 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
934,478 GBP2025-04-30
94,293 GBP2024-04-30