Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,684,055 GBP2025-04-30
2,778,300 GBP2024-04-30
Debtors
1,333,684 GBP2025-04-30
1,268,559 GBP2024-04-30
Cash at bank and in hand
630,673 GBP2025-04-30
583,107 GBP2024-04-30
Current Assets
1,964,357 GBP2025-04-30
1,851,666 GBP2024-04-30
Creditors
Current
605,174 GBP2025-04-30
637,386 GBP2024-04-30
Net Current Assets/Liabilities
1,359,183 GBP2025-04-30
1,214,280 GBP2024-04-30
Total Assets Less Current Liabilities
4,043,238 GBP2025-04-30
3,992,580 GBP2024-04-30
Net Assets/Liabilities
3,377,651 GBP2025-04-30
3,015,948 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,010,612 GBP2025-04-30
2,648,909 GBP2024-04-30
Equity
3,377,651 GBP2025-04-30
3,015,948 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,769,117 GBP2025-04-30
1,769,117 GBP2024-04-30
Plant and equipment
291,556 GBP2025-04-30
256,826 GBP2024-04-30
Furniture and fittings
51,155 GBP2025-04-30
51,155 GBP2024-04-30
Motor vehicles
2,063,965 GBP2025-04-30
2,267,340 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,175,793 GBP2025-04-30
4,344,438 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-422,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-422,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,982 GBP2025-04-30
113,234 GBP2024-04-30
Furniture and fittings
37,173 GBP2025-04-30
32,513 GBP2024-04-30
Motor vehicles
1,314,583 GBP2025-04-30
1,420,391 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,491,738 GBP2025-04-30
1,566,138 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,748 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,660 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
249,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-355,603 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-355,603 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,769,117 GBP2025-04-30
1,769,117 GBP2024-04-30
Plant and equipment
151,574 GBP2025-04-30
143,592 GBP2024-04-30
Furniture and fittings
13,982 GBP2025-04-30
18,642 GBP2024-04-30
Motor vehicles
749,382 GBP2025-04-30
846,949 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
129,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
95,041 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
193,999 GBP2025-04-30
250,215 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
537,254 GBP2025-04-30
535,376 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,333,684 GBP2025-04-30
1,268,559 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
46,981 GBP2025-04-30
95,526 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
56,149 GBP2025-04-30
145,762 GBP2024-04-30
Trade Creditors/Trade Payables
Current
111,025 GBP2025-04-30
80,384 GBP2024-04-30
Corporation Tax Payable
Current
193,028 GBP2025-04-30
181,434 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,810 GBP2025-04-30
17,121 GBP2024-04-30
Accrued Liabilities
Current
74,392 GBP2025-04-30
53,205 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
198,778 GBP2025-04-30
More than five year, Non-current
330,166 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
70,845 GBP2025-04-30
18,961 GBP2024-04-30
Bank Borrowings
Secured
430,199 GBP2025-04-30
819,451 GBP2024-04-30
Total Borrowings
Secured
557,193 GBP2025-04-30
984,174 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
211,524 GBP2025-04-30
233,746 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-04-30