Property, Plant & Equipment
21,447 GBP2025-04-30
5,507 GBP2024-04-30
Fixed Assets
21,447 GBP2025-04-30
5,507 GBP2024-04-30
Total Inventories
5,235 GBP2025-04-30
3,200 GBP2024-04-30
Debtors
76,496 GBP2025-04-30
48,321 GBP2024-04-30
Cash at bank and in hand
31,023 GBP2025-04-30
136,341 GBP2024-04-30
Current Assets
112,754 GBP2025-04-30
187,862 GBP2024-04-30
Net Current Assets/Liabilities
67,787 GBP2025-04-30
65,972 GBP2024-04-30
Total Assets Less Current Liabilities
89,234 GBP2025-04-30
71,479 GBP2024-04-30
Net Assets/Liabilities
85,159 GBP2025-04-30
70,432 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
85,059 GBP2025-04-30
70,332 GBP2024-04-30
Equity
85,159 GBP2025-04-30
70,432 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,805 GBP2025-04-30
2,805 GBP2024-05-01
Plant and equipment
17,821 GBP2025-04-30
17,401 GBP2024-05-01
Motor vehicles
25,300 GBP2025-04-30
17,000 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
45,926 GBP2025-04-30
37,206 GBP2024-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-17,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,687 GBP2025-04-30
2,674 GBP2024-05-01
Plant and equipment
15,466 GBP2025-04-30
15,050 GBP2024-05-01
Motor vehicles
6,326 GBP2025-04-30
13,975 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,479 GBP2025-04-30
31,699 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,754 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
118 GBP2025-04-30
Plant and equipment
2,355 GBP2025-04-30
Motor vehicles
18,974 GBP2025-04-30
Raw materials and consumables
750 GBP2025-04-30
800 GBP2024-04-30
Value of work in progress
4,485 GBP2025-04-30
2,400 GBP2024-04-30
Trade Debtors/Trade Receivables
76,100 GBP2025-04-30
47,814 GBP2024-04-30
Prepayments/Accrued Income
396 GBP2025-04-30
507 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,089 GBP2025-04-30
14,746 GBP2024-04-30
Taxation/Social Security Payable
13,195 GBP2025-04-30
32,005 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
21,709 GBP2025-04-30
71,366 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,974 GBP2025-04-30
3,773 GBP2024-04-30
Dividends Paid on Shares
30,000 GBP2024-05-01 ~ 2025-04-30
60,000 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
30,000 GBP2024-05-01 ~ 2025-04-30