(expand)Total Inventories
1,074,926 GBP2025-04-30
839,716 GBP2024-04-30
Debtors
6,567,474 GBP2025-04-30
5,282,683 GBP2024-04-30
Cash at bank and in hand
684,946 GBP2025-04-30
1,554,051 GBP2024-04-30
Current Assets
8,327,346 GBP2025-04-30
7,676,450 GBP2024-04-30
Creditors
Current
2,730,589 GBP2025-04-30
2,714,760 GBP2024-04-30
Net Current Assets/Liabilities
5,596,757 GBP2025-04-30
4,961,690 GBP2024-04-30
Total Assets Less Current Liabilities
8,513,394 GBP2025-04-30
7,860,930 GBP2024-04-30
Net Assets/Liabilities
7,317,118 GBP2025-04-30
6,590,244 GBP2024-04-30
Equity
Called up share capital
250,200 GBP2025-04-30
250,200 GBP2024-04-30
250,200 GBP2023-04-30
Retained earnings (accumulated losses)
7,066,918 GBP2025-04-30
6,340,044 GBP2024-04-30
5,881,370 GBP2023-04-30
Equity
7,317,118 GBP2025-04-30
6,590,244 GBP2024-04-30
6,131,570 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
726,874 GBP2024-05-01 ~ 2025-04-30
459,674 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,729,727 GBP2024-05-01 ~ 2025-04-30
1,615,402 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
163,454 GBP2024-05-01 ~ 2025-04-30
168,065 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,578 GBP2024-05-01 ~ 2025-04-30
152,505 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,022,759 GBP2024-05-01 ~ 2025-04-30
1,935,972 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
492024-05-01 ~ 2025-04-30
462023-05-01 ~ 2024-04-30
Director Remuneration
56,993 GBP2024-05-01 ~ 2025-04-30
48,289 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
208,168 GBP2024-05-01 ~ 2025-04-30
144,728 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
244,936 GBP2024-05-01 ~ 2025-04-30
88,566 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
247,169 GBP2024-05-01 ~ 2025-04-30
158,879 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-04-30
Computer software
3,000 GBP2024-04-30
Intangible Assets - Gross Cost
603,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2025-04-30
560,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
600,600 GBP2025-04-30
560,300 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
40,300 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
40,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
261,552 GBP2025-04-30
261,552 GBP2024-04-30
Plant and equipment
2,553,983 GBP2025-04-30
2,473,833 GBP2024-04-30
Furniture and fittings
128,638 GBP2025-04-30
109,233 GBP2024-04-30
Motor vehicles
1,731,252 GBP2025-04-30
1,458,684 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,675,425 GBP2025-04-30
4,303,302 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,180 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-229,969 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-232,149 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
179,086 GBP2025-04-30
152,931 GBP2024-04-30
Plant and equipment
1,024,008 GBP2025-04-30
854,011 GBP2024-04-30
Furniture and fittings
66,251 GBP2025-04-30
56,776 GBP2024-04-30
Motor vehicles
851,843 GBP2025-04-30
743,044 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,121,188 GBP2025-04-30
1,806,762 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,155 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
169,997 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,009 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
219,853 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,014 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,534 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-111,054 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,588 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
82,466 GBP2025-04-30
108,621 GBP2024-04-30
Plant and equipment
1,529,975 GBP2025-04-30
1,619,822 GBP2024-04-30
Furniture and fittings
62,387 GBP2025-04-30
52,457 GBP2024-04-30
Motor vehicles
879,409 GBP2025-04-30
715,640 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,359,557 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
1,211,289 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
847,557 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
408,310 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
635,762 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
67,360 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
151,486 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
218,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
241,318 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
606,239 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
605,941 GBP2025-04-30
Under hire purchased contracts or finance leases
1,212,180 GBP2025-04-30
1,526,774 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
951,247 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
575,527 GBP2024-04-30
Investment Property - Fair Value Model
360,000 GBP2024-04-30
Merchandise
1,074,926 GBP2025-04-30
839,716 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,321,846 GBP2025-04-30
2,286,405 GBP2024-04-30
Other Debtors
Current
379,339 GBP2025-04-30
278,575 GBP2024-04-30
Prepayments
Current
221,110 GBP2025-04-30
160,363 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
6,567,474 GBP2025-04-30
Current, Amounts falling due within one year
5,282,683 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
90,014 GBP2025-04-30
85,739 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
340,618 GBP2025-04-30
288,942 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,234,447 GBP2025-04-30
1,555,148 GBP2024-04-30
Corporation Tax Payable
Current
199,901 GBP2025-04-30
38,566 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56,726 GBP2025-04-30
27,890 GBP2024-04-30
Other Creditors
Current
1,239 GBP2025-04-30
Accrued Liabilities
Current
762,484 GBP2025-04-30
606,545 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
66,855 GBP2025-04-30
150,416 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
543,179 GBP2025-04-30
550,893 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
85,739 GBP2024-04-30
Non-current, Between two and five year
32,262 GBP2025-04-30
Between two and five year, Non-current
37,298 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
543,179 GBP2025-04-30
hire purchase agreements
883,797 GBP2025-04-30
839,835 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,370 GBP2025-04-30
88,402 GBP2024-04-30
Between one and five year
47,485 GBP2025-04-30
118,498 GBP2024-04-30
All periods
136,855 GBP2025-04-30
206,900 GBP2024-04-30
Bank Borrowings
Secured
156,869 GBP2025-04-30
236,155 GBP2024-04-30
Total Borrowings
Secured
1,040,666 GBP2025-04-30
1,075,990 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
586,242 GBP2025-04-30
569,377 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
Class 2 ordinary share
250,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
726,874 GBP2024-05-01 ~ 2025-04-30