Average Number of Employees
02024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
43,141 GBP2025-04-30
42,191 GBP2024-04-30
Total Inventories
3,753 GBP2025-04-30
2,860 GBP2024-04-30
Debtors
52,444 GBP2025-04-30
43,934 GBP2024-04-30
Cash at bank and in hand
5,545 GBP2025-04-30
5,431 GBP2024-04-30
Current Assets
61,742 GBP2025-04-30
52,225 GBP2024-04-30
Creditors
Current
56,840 GBP2025-04-30
62,695 GBP2024-04-30
Net Current Assets/Liabilities
4,902 GBP2025-04-30
-10,470 GBP2024-04-30
Total Assets Less Current Liabilities
48,043 GBP2025-04-30
31,721 GBP2024-04-30
Net Assets/Liabilities
1,338 GBP2025-04-30
444 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,238 GBP2025-04-30
344 GBP2024-04-30
Equity
1,338 GBP2025-04-30
444 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,675 GBP2025-04-30
12,675 GBP2024-04-30
Motor vehicles
41,565 GBP2025-04-30
36,765 GBP2024-04-30
Computers
11,913 GBP2025-04-30
10,650 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
66,153 GBP2025-04-30
60,090 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,983 GBP2025-04-30
4,128 GBP2024-04-30
Motor vehicles
10,267 GBP2025-04-30
7,234 GBP2024-04-30
Computers
7,762 GBP2025-04-30
6,537 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,012 GBP2025-04-30
17,899 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,033 GBP2024-05-01 ~ 2025-04-30
Computers
1,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,113 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,692 GBP2025-04-30
8,547 GBP2024-04-30
Motor vehicles
31,298 GBP2025-04-30
29,531 GBP2024-04-30
Computers
4,151 GBP2025-04-30
4,113 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,568 GBP2025-04-30
1,368 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
50,876 GBP2025-04-30
42,566 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
52,444 GBP2025-04-30
43,934 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,174 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,354 GBP2025-04-30
4,843 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,513 GBP2025-04-30
6,992 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,649 GBP2025-04-30
25,877 GBP2024-04-30
Other Creditors
Current
3,150 GBP2025-04-30
14,983 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
32,747 GBP2025-04-30
11,986 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,920 GBP2025-04-30
11,275 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30