Property, Plant & Equipment
156,892 GBP2024-12-31
174,194 GBP2024-04-30
Debtors
740,974 GBP2024-12-31
446,590 GBP2024-04-30
Cash at bank and in hand
1,474,495 GBP2024-12-31
1,599,606 GBP2024-04-30
Current Assets
2,268,087 GBP2024-12-31
2,104,202 GBP2024-04-30
Net Current Assets/Liabilities
1,947,311 GBP2024-12-31
1,795,474 GBP2024-04-30
Total Assets Less Current Liabilities
2,104,203 GBP2024-12-31
1,969,668 GBP2024-04-30
Net Assets/Liabilities
2,090,503 GBP2024-12-31
1,952,468 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,090,403 GBP2024-12-31
1,952,368 GBP2024-04-30
Equity
2,090,503 GBP2024-12-31
1,952,468 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2024-12-31
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-04-30
Intangible Assets - Gross Cost
22,078 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
22,078 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2024-04-30
Intangible Assets
0 GBP2024-12-31
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,284 GBP2024-12-31
432,513 GBP2024-04-30
Furniture and fittings
124,263 GBP2024-12-31
124,263 GBP2024-04-30
Motor vehicles
41,618 GBP2024-12-31
41,618 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
675,558 GBP2024-12-31
672,787 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,535 GBP2024-12-31
338,384 GBP2024-04-30
Furniture and fittings
117,681 GBP2024-12-31
116,363 GBP2024-04-30
Motor vehicles
36,034 GBP2024-12-31
34,918 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,666 GBP2024-12-31
498,593 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,151 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
1,318 GBP2024-05-01 ~ 2024-12-31
Motor vehicles
1,116 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,073 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
80,749 GBP2024-12-31
94,129 GBP2024-04-30
Furniture and fittings
6,582 GBP2024-12-31
7,900 GBP2024-04-30
Motor vehicles
5,584 GBP2024-12-31
6,700 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
297,653 GBP2024-12-31
307,053 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
176,121 GBP2024-12-31
24,107 GBP2024-04-30
Other Debtors
Current
201,711 GBP2024-12-31
71,429 GBP2024-04-30
Prepayments/Accrued Income
Current
65,489 GBP2024-12-31
44,001 GBP2024-04-30
Trade Creditors/Trade Payables
Current
118,620 GBP2024-12-31
139,097 GBP2024-04-30
Corporation Tax Payable
Current
139,229 GBP2024-12-31
81,726 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,622 GBP2024-12-31
35,535 GBP2024-04-30
Other Creditors
Current
0 GBP2024-12-31
18,334 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
35,305 GBP2024-12-31
34,036 GBP2024-04-30
Creditors
Current
320,776 GBP2024-12-31
308,728 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2024-04-30