Property, Plant & Equipment
132,147 GBP2025-04-30
174,309 GBP2024-04-30
Debtors
2,529,961 GBP2025-04-30
2,297,606 GBP2024-04-30
Cash at bank and in hand
374,889 GBP2025-04-30
347,893 GBP2024-04-30
Current Assets
2,906,354 GBP2025-04-30
2,648,256 GBP2024-04-30
Creditors
Current
1,046,510 GBP2025-04-30
961,053 GBP2024-04-30
Net Current Assets/Liabilities
1,859,844 GBP2025-04-30
1,687,203 GBP2024-04-30
Total Assets Less Current Liabilities
1,991,991 GBP2025-04-30
1,861,512 GBP2024-04-30
Net Assets/Liabilities
1,822,166 GBP2025-04-30
1,631,538 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,822,164 GBP2025-04-30
1,631,536 GBP2024-04-30
Equity
1,822,166 GBP2025-04-30
1,631,538 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,055 GBP2025-04-30
255,347 GBP2024-04-30
Furniture and fittings
11,734 GBP2025-04-30
11,734 GBP2024-04-30
Motor vehicles
45,532 GBP2025-04-30
45,532 GBP2024-04-30
Computers
6,897 GBP2025-04-30
5,152 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
271,218 GBP2025-04-30
317,765 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-85,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-85,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,263 GBP2025-04-30
107,189 GBP2024-04-30
Furniture and fittings
3,692 GBP2025-04-30
1,837 GBP2024-04-30
Motor vehicles
34,062 GBP2025-04-30
30,239 GBP2024-04-30
Computers
6,054 GBP2025-04-30
4,191 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,071 GBP2025-04-30
143,456 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,578 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,855 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,823 GBP2024-05-01 ~ 2025-04-30
Computers
1,863 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,504 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,504 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
111,792 GBP2025-04-30
148,158 GBP2024-04-30
Furniture and fittings
8,042 GBP2025-04-30
9,897 GBP2024-04-30
Motor vehicles
11,470 GBP2025-04-30
15,293 GBP2024-04-30
Computers
843 GBP2025-04-30
961 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
249,209 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
45,532 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
105,628 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
30,239 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
143,581 GBP2025-04-30
143,581 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
15,293 GBP2025-04-30
Under hire purchased contracts or finance leases
158,874 GBP2025-04-30
158,874 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
15,293 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
499,760 GBP2025-04-30
479,449 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
63,354 GBP2025-04-30
50,078 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
967,333 GBP2025-04-30
904,806 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
125,000 GBP2025-04-30
Amounts falling due after one year, Non-current
125,000 GBP2024-04-30
Debtors
Non-current
1,562,628 GBP2025-04-30
1,392,800 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
27,273 GBP2025-04-30
27,273 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
48,501 GBP2025-04-30
74,049 GBP2024-04-30
Trade Creditors/Trade Payables
Current
642,049 GBP2025-04-30
619,210 GBP2024-04-30
Amounts owed to group undertakings
Current
702 GBP2025-04-30
702 GBP2024-04-30
Other Taxation & Social Security Payable
Current
326,843 GBP2025-04-30
239,528 GBP2024-04-30
Other Creditors
Current
1,142 GBP2025-04-30
291 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
27,273 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,186 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,037 GBP2025-04-30
43,577 GBP2024-04-30