Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Turnover/Revenue
297,585 GBP2024-05-01 ~ 2025-04-30
274,048 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-234,913 GBP2024-05-01 ~ 2025-04-30
-212,136 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
62,672 GBP2024-05-01 ~ 2025-04-30
61,912 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-43,097 GBP2024-05-01 ~ 2025-04-30
-60,449 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
19,575 GBP2024-05-01 ~ 2025-04-30
1,463 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
156,422 GBP2025-04-30
116,089 GBP2024-04-30
118,908 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
40,333 GBP2024-05-01 ~ 2025-04-30
-2,819 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
15,637 GBP2025-04-30
20,118 GBP2024-04-30
Debtors
Current
186,152 GBP2025-04-30
129,962 GBP2024-04-30
Cash at bank and in hand
46,873 GBP2025-04-30
113,436 GBP2024-04-30
Current Assets
233,025 GBP2025-04-30
243,398 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-39,496 GBP2025-04-30
-72,708 GBP2024-04-30
Net Current Assets/Liabilities
193,529 GBP2025-04-30
170,690 GBP2024-04-30
Total Assets Less Current Liabilities
209,166 GBP2025-04-30
190,808 GBP2024-04-30
Net Assets/Liabilities
208,422 GBP2025-04-30
168,089 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Other miscellaneous reserve
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Equity
208,422 GBP2025-04-30
168,089 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,975 GBP2024-05-01 ~ 2025-04-30
-8,982 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
19,575 GBP2024-05-01 ~ 2025-04-30
1,463 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
4,894 GBP2024-05-01 ~ 2025-04-30
366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
51,326 GBP2025-04-30
55,011 GBP2024-04-30
Plant and equipment
10,498 GBP2025-04-30
15,498 GBP2024-04-30
Motor vehicles
22,655 GBP2025-04-30
22,655 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
84,479 GBP2025-04-30
93,164 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-8,685 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,783 GBP2025-04-30
11,519 GBP2024-04-30
Motor vehicles
22,393 GBP2025-04-30
22,305 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,842 GBP2025-04-30
73,046 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
509 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
1,636 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
12,660 GBP2025-04-30
15,789 GBP2024-04-30
Plant and equipment
2,715 GBP2025-04-30
3,979 GBP2024-04-30
Motor vehicles
262 GBP2025-04-30
350 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
49,328 GBP2025-04-30
15,534 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
104,154 GBP2025-04-30
89,124 GBP2024-04-30
Other Debtors
Current
1,672 GBP2024-04-30
Prepayments/Accrued Income
Current
32,670 GBP2025-04-30
23,632 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,681 GBP2025-04-30
16,768 GBP2024-04-30
Amounts owed to group undertakings
Current
24,790 GBP2024-04-30
Corporation Tax Payable
Current
413 GBP2025-04-30
12,460 GBP2024-04-30
Taxation/Social Security Payable
Current
1,325 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
23,077 GBP2025-04-30
18,690 GBP2024-04-30
Creditors
Current
39,496 GBP2025-04-30
72,708 GBP2024-04-30
Net Deferred Tax Liability/Asset
-744 GBP2025-04-30
-22,719 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,975 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-744 GBP2025-04-30
-22,886 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30