Property, Plant & Equipment
180,052 GBP2025-04-30
205,376 GBP2024-04-30
Total Inventories
118,235 GBP2025-04-30
131,668 GBP2024-04-30
Debtors
1,031,648 GBP2025-04-30
912,589 GBP2024-04-30
Cash at bank and in hand
323,767 GBP2025-04-30
417,781 GBP2024-04-30
Current Assets
1,473,650 GBP2025-04-30
1,462,038 GBP2024-04-30
Creditors
Current
546,695 GBP2025-04-30
516,832 GBP2024-04-30
Net Current Assets/Liabilities
926,955 GBP2025-04-30
945,206 GBP2024-04-30
Total Assets Less Current Liabilities
1,107,007 GBP2025-04-30
1,150,582 GBP2024-04-30
Net Assets/Liabilities
1,014,902 GBP2025-04-30
1,013,811 GBP2024-04-30
Equity
Called up share capital
9,200 GBP2025-04-30
9,200 GBP2024-04-30
Capital redemption reserve
800 GBP2025-04-30
800 GBP2024-04-30
Retained earnings (accumulated losses)
1,004,902 GBP2025-04-30
1,003,811 GBP2024-04-30
Equity
1,014,902 GBP2025-04-30
1,013,811 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,984 GBP2025-04-30
20,984 GBP2024-04-30
Plant and equipment
135,574 GBP2025-04-30
135,574 GBP2024-04-30
Motor vehicles
254,702 GBP2025-04-30
227,779 GBP2024-04-30
Computers
6,537 GBP2025-04-30
4,326 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
417,797 GBP2025-04-30
388,663 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-566 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-566 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,787 GBP2025-04-30
12,987 GBP2024-04-30
Plant and equipment
111,846 GBP2025-04-30
105,890 GBP2024-04-30
Motor vehicles
109,602 GBP2025-04-30
63,534 GBP2024-04-30
Computers
2,510 GBP2025-04-30
876 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,745 GBP2025-04-30
183,287 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
800 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,956 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
46,068 GBP2024-05-01 ~ 2025-04-30
Computers
1,634 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,458 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
7,197 GBP2025-04-30
7,997 GBP2024-04-30
Plant and equipment
23,728 GBP2025-04-30
29,684 GBP2024-04-30
Motor vehicles
145,100 GBP2025-04-30
164,245 GBP2024-04-30
Computers
4,027 GBP2025-04-30
3,450 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
228,049 GBP2025-04-30
200,560 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
27,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
83,523 GBP2025-04-30
37,646 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
45,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
144,526 GBP2025-04-30
162,914 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
576,920 GBP2025-04-30
Current, Amounts falling due within one year
601,246 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
448,319 GBP2025-04-30
305,992 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
6,409 GBP2025-04-30
Current, Amounts falling due within one year
5,351 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,031,648 GBP2025-04-30
Current, Amounts falling due within one year
912,589 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
38,822 GBP2025-04-30
34,515 GBP2024-04-30
Trade Creditors/Trade Payables
Current
374,711 GBP2025-04-30
360,336 GBP2024-04-30
Amounts owed to group undertakings
Current
842 GBP2024-04-30
Other Taxation & Social Security Payable
Current
107,556 GBP2025-04-30
92,915 GBP2024-04-30
Other Creditors
Current
15,606 GBP2025-04-30
18,224 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-04-30
20,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
54,499 GBP2025-04-30
77,071 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
38,822 GBP2025-04-30
hire purchase agreements
93,321 GBP2025-04-30
111,586 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,800 GBP2025-04-30
31,800 GBP2024-04-30
Between one and five year
91,493 GBP2025-04-30
115,416 GBP2024-04-30
More than five year
12,000 GBP2024-04-30
All periods
123,293 GBP2025-04-30
159,216 GBP2024-04-30
Bank Borrowings
Secured
20,000 GBP2025-04-30
30,000 GBP2024-04-30
Total Borrowings
Secured
113,321 GBP2025-04-30
141,586 GBP2024-04-30