Property, Plant & Equipment
34,689 GBP2025-04-30
45,409 GBP2024-04-30
Fixed Assets - Investments
500 GBP2025-04-30
500 GBP2024-04-30
Fixed Assets
35,189 GBP2025-04-30
45,909 GBP2024-04-30
Debtors
43,081 GBP2025-04-30
46,313 GBP2024-04-30
Cash at bank and in hand
181,333 GBP2025-04-30
150,067 GBP2024-04-30
Current Assets
224,414 GBP2025-04-30
196,380 GBP2024-04-30
Creditors
Current
63,315 GBP2025-04-30
47,462 GBP2024-04-30
Net Current Assets/Liabilities
161,099 GBP2025-04-30
148,918 GBP2024-04-30
Total Assets Less Current Liabilities
196,288 GBP2025-04-30
194,827 GBP2024-04-30
Net Assets/Liabilities
188,549 GBP2025-04-30
191,348 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
188,449 GBP2025-04-30
191,248 GBP2024-04-30
Equity
188,549 GBP2025-04-30
191,348 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,860 GBP2025-04-30
48,860 GBP2024-04-30
Furniture and fittings
4,892 GBP2025-04-30
4,892 GBP2024-04-30
Motor vehicles
169,167 GBP2025-04-30
169,167 GBP2024-04-30
Computers
4,624 GBP2025-04-30
4,033 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
227,543 GBP2025-04-30
226,952 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-42 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-42 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,330 GBP2025-04-30
36,153 GBP2024-04-30
Furniture and fittings
4,595 GBP2025-04-30
4,592 GBP2024-04-30
Motor vehicles
145,722 GBP2025-04-30
137,907 GBP2024-04-30
Computers
3,207 GBP2025-04-30
2,891 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,854 GBP2025-04-30
181,543 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,177 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,815 GBP2024-05-01 ~ 2025-04-30
Computers
316 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,530 GBP2025-04-30
12,707 GBP2024-04-30
Furniture and fittings
297 GBP2025-04-30
300 GBP2024-04-30
Motor vehicles
23,445 GBP2025-04-30
31,260 GBP2024-04-30
Computers
1,417 GBP2025-04-30
1,142 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
500 GBP2024-04-30
Other Investments Other Than Loans
500 GBP2025-04-30
500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
34,829 GBP2025-04-30
35,388 GBP2024-04-30
Other Debtors
Current
8,252 GBP2025-04-30
8,252 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
43,081 GBP2025-04-30
Amounts falling due within one year, Current
46,313 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,639 GBP2025-04-30
15,570 GBP2024-04-30
Amounts owed to group undertakings
Current
19,631 GBP2025-04-30
18,579 GBP2024-04-30
Corporation Tax Payable
Current
19,940 GBP2025-04-30
7,797 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-297 GBP2024-04-30
Other Creditors
Current
130 GBP2025-04-30
130 GBP2024-04-30
Accrued Liabilities
Current
3,265 GBP2025-04-30
4,207 GBP2024-04-30