Property, Plant & Equipment
674,181 GBP2025-04-30
455,530 GBP2024-04-30
Total Inventories
966,208 GBP2025-04-30
744,243 GBP2024-04-30
Debtors
Current
2,235,346 GBP2025-04-30
1,824,033 GBP2024-04-30
Cash at bank and in hand
218,511 GBP2025-04-30
200,985 GBP2024-04-30
Current Assets
3,420,065 GBP2025-04-30
2,769,261 GBP2024-04-30
Net Current Assets/Liabilities
1,602,316 GBP2025-04-30
1,231,118 GBP2024-04-30
Total Assets Less Current Liabilities
2,276,497 GBP2025-04-30
1,686,648 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-356,070 GBP2025-04-30
-212,926 GBP2024-04-30
Net Assets/Liabilities
1,741,579 GBP2025-04-30
1,314,493 GBP2024-04-30
Average Number of Employees
602024-05-01 ~ 2025-04-30
672023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,081 GBP2025-04-30
43,081 GBP2024-04-30
Motor vehicles
1,115,373 GBP2025-04-30
933,841 GBP2024-04-30
Other
124,746 GBP2025-04-30
84,453 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,283,200 GBP2025-04-30
1,061,375 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-125,958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-125,958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,808 GBP2025-04-30
34,800 GBP2024-04-30
Motor vehicles
492,633 GBP2025-04-30
497,435 GBP2024-04-30
Other
79,578 GBP2025-04-30
73,610 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,019 GBP2025-04-30
605,845 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,008 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
121,156 GBP2024-05-01 ~ 2025-04-30
Other
5,968 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-125,958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,273 GBP2025-04-30
8,281 GBP2024-04-30
Motor vehicles
622,740 GBP2025-04-30
436,406 GBP2024-04-30
Other
45,168 GBP2025-04-30
10,843 GBP2024-04-30
Value of work in progress
966,208 GBP2025-04-30
744,243 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-04-30
99 shares2024-04-30
Number of Shares Issued (Fully Paid)
107,099 shares2025-04-30
107,099 shares2024-04-30
Nominal value of allotted share capital
107,099 GBP2024-05-01 ~ 2025-04-30
107,099 GBP2023-05-01 ~ 2024-04-30