Property, Plant & Equipment
150,715 GBP2025-04-30
152,108 GBP2024-04-30
Debtors
290,573 GBP2025-04-30
297,630 GBP2024-04-30
Cash at bank and in hand
92,680 GBP2025-04-30
105,071 GBP2024-04-30
Current Assets
523,641 GBP2025-04-30
538,808 GBP2024-04-30
Net Current Assets/Liabilities
343,899 GBP2025-04-30
334,501 GBP2024-04-30
Total Assets Less Current Liabilities
494,614 GBP2025-04-30
486,609 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-676 GBP2025-04-30
-11,392 GBP2024-04-30
Net Assets/Liabilities
457,676 GBP2025-04-30
438,698 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
457,576 GBP2025-04-30
438,598 GBP2024-04-30
Equity
457,676 GBP2025-04-30
438,698 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
661,334 GBP2025-04-30
635,254 GBP2024-04-30
Furniture and fittings
28,336 GBP2025-04-30
28,336 GBP2024-04-30
Motor vehicles
64,802 GBP2025-04-30
64,802 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
857,497 GBP2025-04-30
831,417 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,396 GBP2025-04-30
502,190 GBP2024-04-30
Furniture and fittings
25,745 GBP2025-04-30
25,288 GBP2024-04-30
Motor vehicles
57,172 GBP2025-04-30
54,628 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,782 GBP2025-04-30
679,309 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,266 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
23,206 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
457 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases
4,556 GBP2025-04-30
Plant and equipment
135,938 GBP2025-04-30
133,064 GBP2024-04-30
Furniture and fittings
2,591 GBP2025-04-30
3,048 GBP2024-04-30
Motor vehicles
7,630 GBP2025-04-30
10,174 GBP2024-04-30
Land and buildings
5,822 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
272,037 GBP2025-04-30
277,020 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
18,536 GBP2025-04-30
20,610 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
290,573 GBP2025-04-30
297,630 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-30
10,100 GBP2024-04-30
Trade Creditors/Trade Payables
Current
69,703 GBP2025-04-30
43,757 GBP2024-04-30
Corporation Tax Payable
Current
4,649 GBP2025-04-30
5,069 GBP2024-04-30
Other Taxation & Social Security Payable
Current
82,132 GBP2025-04-30
130,634 GBP2024-04-30
Other Creditors
Current
12,610 GBP2025-04-30
14,747 GBP2024-04-30
Creditors
Current
179,742 GBP2025-04-30
204,307 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
676 GBP2025-04-30
11,392 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
100 shares2025-04-30
100 shares2024-04-30