Property, Plant & Equipment
1,125,380 GBP2025-04-30
948,415 GBP2024-04-30
Fixed Assets
1,125,380 GBP2025-04-30
948,415 GBP2024-04-30
Total Inventories
1,608,681 GBP2025-04-30
1,356,061 GBP2024-04-30
Debtors
475,345 GBP2025-04-30
416,954 GBP2024-04-30
Cash at bank and in hand
90,830 GBP2025-04-30
189,731 GBP2024-04-30
Current Assets
2,174,856 GBP2025-04-30
1,962,746 GBP2024-04-30
Creditors
-1,993,119 GBP2025-04-30
-1,774,478 GBP2024-04-30
Net Current Assets/Liabilities
181,737 GBP2025-04-30
188,268 GBP2024-04-30
Total Assets Less Current Liabilities
1,307,117 GBP2025-04-30
1,136,683 GBP2024-04-30
Net Assets/Liabilities
447,541 GBP2025-04-30
357,413 GBP2024-04-30
Equity
Called up share capital
2,102 GBP2025-04-30
2,102 GBP2024-04-30
Retained earnings (accumulated losses)
445,439 GBP2025-04-30
355,311 GBP2024-04-30
Average Number of Employees
662024-05-01 ~ 2025-04-30
692023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,265,054 GBP2025-04-30
1,181,883 GBP2024-04-30
Motor vehicles
1,558,044 GBP2025-04-30
1,330,992 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,823,098 GBP2025-04-30
2,512,875 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-64,504 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-290,945 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-355,449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
959,143 GBP2025-04-30
868,845 GBP2024-04-30
Motor vehicles
738,575 GBP2025-04-30
695,615 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,697,718 GBP2025-04-30
1,564,460 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,802 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
273,157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,959 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,504 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-230,197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-294,701 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
305,911 GBP2025-04-30
313,038 GBP2024-04-30
Motor vehicles
819,469 GBP2025-04-30
635,377 GBP2024-04-30
Other types of inventories not specified separately
244,895 GBP2025-04-30
179,460 GBP2024-04-30
Value of work in progress
1,363,786 GBP2025-04-30
1,176,601 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
368,359 GBP2025-04-30
342,302 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
347,476 GBP2025-04-30
283,289 GBP2024-04-30
Trade Creditors/Trade Payables
Current
762,479 GBP2025-04-30
825,430 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
72,727 GBP2025-04-30
72,727 GBP2024-04-30
Other Taxation & Social Security Payable
Current
152,873 GBP2025-04-30
153,743 GBP2024-04-30
Creditors
Current
1,993,119 GBP2025-04-30
1,774,478 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
648,438 GBP2025-04-30
473,197 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
72,727 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
347,476 GBP2025-04-30
283,289 GBP2024-04-30
Between one and five year
648,438 GBP2025-04-30
473,197 GBP2024-04-30
Minimum gross finance lease payments owing
995,914 GBP2025-04-30
756,486 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
995,914 GBP2025-04-30
756,486 GBP2024-04-30