Property, Plant & Equipment
116,185 GBP2025-04-30
79,140 GBP2024-04-30
Total Inventories
116,977 GBP2025-04-30
123,954 GBP2024-04-30
Debtors
911,592 GBP2025-04-30
1,010,918 GBP2024-04-30
Cash at bank and in hand
1,652,316 GBP2025-04-30
1,246,097 GBP2024-04-30
Current Assets
2,680,885 GBP2025-04-30
2,380,969 GBP2024-04-30
Net Current Assets/Liabilities
1,881,215 GBP2025-04-30
1,665,133 GBP2024-04-30
Total Assets Less Current Liabilities
1,997,400 GBP2025-04-30
1,744,273 GBP2024-04-30
Creditors
Amounts falling due after one year
-30,247 GBP2025-04-30
-33,755 GBP2024-04-30
Net Assets/Liabilities
1,944,889 GBP2025-04-30
1,704,625 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Share premium
18,990 GBP2025-04-30
18,990 GBP2024-04-30
Retained earnings (accumulated losses)
1,924,899 GBP2025-04-30
1,684,635 GBP2024-04-30
Equity
1,944,889 GBP2025-04-30
1,704,625 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,933 GBP2025-04-30
177,017 GBP2024-04-30
Vehicles
167,557 GBP2025-04-30
199,978 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
331,490 GBP2025-04-30
376,995 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,247 GBP2024-05-01 ~ 2025-04-30
Vehicles
-138,609 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-152,856 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,075 GBP2025-04-30
166,274 GBP2024-04-30
Vehicles
57,230 GBP2025-04-30
131,581 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,305 GBP2025-04-30
297,855 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,009 GBP2024-05-01 ~ 2025-04-30
Vehicles
41,888 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,208 GBP2024-05-01 ~ 2025-04-30
Vehicles
-116,239 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,858 GBP2025-04-30
10,743 GBP2024-04-30
Vehicles
110,327 GBP2025-04-30
68,397 GBP2024-04-30
Trade Debtors/Trade Receivables
744,387 GBP2025-04-30
903,603 GBP2024-04-30
Amounts owed by group undertakings and participating interests
20,537 GBP2025-04-30
14,312 GBP2024-04-30
Other Debtors
146,668 GBP2025-04-30
93,003 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,769 GBP2025-04-30
12,792 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,714 GBP2025-04-30
56,245 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
670,733 GBP2025-04-30
561,284 GBP2024-04-30
Other Creditors
Amounts falling due within one year
53,454 GBP2025-04-30
85,515 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,247 GBP2025-04-30
33,755 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
241,890 GBP2025-04-30
302,790 GBP2024-04-30