Property, Plant & Equipment
155,375 GBP2025-04-30
225,198 GBP2024-04-30
Debtors
112,220 GBP2025-04-30
323,371 GBP2024-04-30
Cash at bank and in hand
175,884 GBP2025-04-30
111,484 GBP2024-04-30
Current Assets
1,357,271 GBP2025-04-30
1,383,997 GBP2024-04-30
Net Current Assets/Liabilities
1,154,091 GBP2025-04-30
1,175,972 GBP2024-04-30
Total Assets Less Current Liabilities
1,309,466 GBP2025-04-30
1,401,170 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,289,466 GBP2025-04-30
1,381,170 GBP2024-04-30
Equity
1,309,466 GBP2025-04-30
1,401,170 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,007 GBP2025-04-30
85,007 GBP2024-04-30
Plant and equipment
116,864 GBP2025-04-30
116,864 GBP2024-04-30
Furniture and fittings
55,638 GBP2025-04-30
55,638 GBP2024-04-30
Motor vehicles
170,416 GBP2025-04-30
245,411 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
427,925 GBP2025-04-30
502,920 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-74,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-74,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,894 GBP2025-04-30
50,194 GBP2024-04-30
Plant and equipment
107,957 GBP2025-04-30
105,731 GBP2024-04-30
Furniture and fittings
51,009 GBP2025-04-30
49,012 GBP2024-04-30
Motor vehicles
61,690 GBP2025-04-30
72,785 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,550 GBP2025-04-30
277,722 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,226 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,997 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
37,697 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-48,792 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,792 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,113 GBP2025-04-30
34,813 GBP2024-04-30
Plant and equipment
8,907 GBP2025-04-30
11,133 GBP2024-04-30
Furniture and fittings
4,629 GBP2025-04-30
6,626 GBP2024-04-30
Motor vehicles
108,726 GBP2025-04-30
172,626 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
42,426 GBP2025-04-30
24,471 GBP2024-04-30
Other Debtors
Amounts falling due within one year
57,959 GBP2025-04-30
287,264 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
112,220 GBP2025-04-30
323,371 GBP2024-04-30
Trade Creditors/Trade Payables
Current
54,933 GBP2025-04-30
60,188 GBP2024-04-30
Other Taxation & Social Security Payable
Current
102,007 GBP2025-04-30
106,242 GBP2024-04-30
Other Creditors
Current
46,240 GBP2025-04-30
41,595 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-04-30
20,000 shares2024-04-30