Property, Plant & Equipment
19,413 GBP2025-04-30
25,690 GBP2024-04-30
Fixed Assets
19,413 GBP2025-04-30
25,690 GBP2024-04-30
Total Inventories
52,729 GBP2025-04-30
40,000 GBP2024-04-30
Debtors
98,733 GBP2025-04-30
118,757 GBP2024-04-30
Cash at bank and in hand
133,465 GBP2025-04-30
81,209 GBP2024-04-30
Current Assets
284,927 GBP2025-04-30
239,966 GBP2024-04-30
Net Current Assets/Liabilities
125,759 GBP2025-04-30
105,167 GBP2024-04-30
Total Assets Less Current Liabilities
145,172 GBP2025-04-30
130,857 GBP2024-04-30
Net Assets/Liabilities
140,319 GBP2025-04-30
124,435 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
140,219 GBP2025-04-30
124,335 GBP2024-04-30
Average number of employees in administration and support functions
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,159 GBP2025-04-30
55,159 GBP2024-04-30
Motor vehicles
118,090 GBP2025-04-30
118,090 GBP2024-04-30
Furniture and fittings
12,228 GBP2025-04-30
12,228 GBP2024-04-30
Computers
2,143 GBP2025-04-30
2,143 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
187,620 GBP2025-04-30
187,620 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,038 GBP2025-04-30
50,008 GBP2024-04-30
Motor vehicles
104,361 GBP2025-04-30
99,785 GBP2024-04-30
Furniture and fittings
11,263 GBP2025-04-30
11,021 GBP2024-04-30
Computers
1,545 GBP2025-04-30
1,116 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,207 GBP2025-04-30
161,930 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,030 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,576 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
242 GBP2024-05-01 ~ 2025-04-30
Computers
429 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,277 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,121 GBP2025-04-30
5,151 GBP2024-04-30
Motor vehicles
13,729 GBP2025-04-30
18,305 GBP2024-04-30
Furniture and fittings
965 GBP2025-04-30
1,207 GBP2024-04-30
Computers
598 GBP2025-04-30
1,027 GBP2024-04-30
Value of work in progress
52,729 GBP2025-04-30
40,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
61,997 GBP2025-04-30
110,329 GBP2024-04-30
Prepayments/Accrued Income
Current
716 GBP2025-04-30
663 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
20 GBP2025-04-30
7,765 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
36,000 GBP2025-04-30
Trade Creditors/Trade Payables
Current
1,698 GBP2025-04-30
8,308 GBP2024-04-30
Corporation Tax Payable
Current
134,522 GBP2025-04-30
104,066 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,187 GBP2025-04-30
7,846 GBP2024-04-30
Other Creditors
Current
6,653 GBP2025-04-30
5,154 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,136 GBP2025-04-30
4,283 GBP2024-04-30
Amounts owed to directors
Current
648 GBP2025-04-30
4,704 GBP2024-04-30