Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment
255,411 GBP2025-04-30
321,461 GBP2024-04-30
Total Inventories
77,354 GBP2025-04-30
244,253 GBP2024-04-30
Debtors
1,728,707 GBP2025-04-30
2,572,184 GBP2024-04-30
Cash at bank and in hand
1,096,299 GBP2025-04-30
224 GBP2024-04-30
Current Assets
2,902,360 GBP2025-04-30
2,816,661 GBP2024-04-30
Creditors
Amounts falling due within one year
1,088,243 GBP2025-04-30
1,241,317 GBP2024-04-30
Net Current Assets/Liabilities
1,814,117 GBP2025-04-30
1,575,344 GBP2024-04-30
Total Assets Less Current Liabilities
2,069,528 GBP2025-04-30
1,896,805 GBP2024-04-30
Creditors
Amounts falling due after one year
156,065 GBP2025-04-30
50,034 GBP2024-04-30
Net Assets/Liabilities
1,913,463 GBP2025-04-30
1,846,771 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
1,913,163 GBP2025-04-30
1,846,471 GBP2024-04-30
Equity
1,913,463 GBP2025-04-30
1,846,771 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,572 GBP2025-04-30
81,572 GBP2024-04-30
Furniture and fittings
2,995 GBP2025-04-30
2,995 GBP2024-04-30
Motor vehicles
346,629 GBP2025-04-30
373,619 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
459,544 GBP2025-04-30
486,534 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-26,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,553 GBP2025-04-30
60,298 GBP2024-04-30
Furniture and fittings
2,023 GBP2025-04-30
1,780 GBP2024-04-30
Motor vehicles
122,873 GBP2025-04-30
91,727 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,133 GBP2025-04-30
165,073 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,255 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
243 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
55,939 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,853 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,793 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,793 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
17,019 GBP2025-04-30
21,274 GBP2024-04-30
Furniture and fittings
972 GBP2025-04-30
1,215 GBP2024-04-30
Motor vehicles
223,756 GBP2025-04-30
281,892 GBP2024-04-30
Trade Debtors/Trade Receivables
1,627,680 GBP2025-04-30
2,211,475 GBP2024-04-30
Other Debtors
101,027 GBP2025-04-30
360,709 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,881 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
385,022 GBP2025-04-30
345,573 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
213,032 GBP2025-04-30
403,504 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
153,947 GBP2025-04-30
65,511 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
105,491 GBP2025-04-30
21,541 GBP2024-04-30
Other Creditors
Amounts falling due within one year
230,751 GBP2025-04-30
355,307 GBP2024-04-30
Amounts falling due after one year
131,441 GBP2025-04-30
-43,846 GBP2024-04-30
Advances or credits given to directors
-134,275 GBP2025-04-30
19,928 GBP2024-04-30
4,805 GBP2023-04-30
Advances or credits made to directors during the period
45,797 GBP2024-05-01 ~ 2025-04-30
15,123 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-200,000 GBP2024-05-01 ~ 2025-04-30