Property, Plant & Equipment
188,931 GBP2025-04-30
223,472 GBP2024-04-30
Fixed Assets - Investments
293,411 GBP2024-04-30
Fixed Assets
188,931 GBP2025-04-30
516,883 GBP2024-04-30
Total Inventories
46,749 GBP2025-04-30
51,943 GBP2024-04-30
Debtors
349,523 GBP2025-04-30
364,072 GBP2024-04-30
Cash at bank and in hand
1,550,723 GBP2025-04-30
1,617,333 GBP2024-04-30
Current Assets
1,946,995 GBP2025-04-30
2,033,348 GBP2024-04-30
Net Current Assets/Liabilities
1,598,092 GBP2025-04-30
1,574,758 GBP2024-04-30
Total Assets Less Current Liabilities
1,787,023 GBP2025-04-30
2,091,641 GBP2024-04-30
Net Assets/Liabilities
1,739,788 GBP2025-04-30
2,035,771 GBP2024-04-30
Equity
Called up share capital
1,001 GBP2025-04-30
1,001 GBP2024-04-30
Retained earnings (accumulated losses)
1,738,787 GBP2025-04-30
2,034,770 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,368 GBP2025-04-30
426,718 GBP2024-04-30
Motor vehicles
155,030 GBP2025-04-30
155,030 GBP2024-04-30
Computers
4,366 GBP2025-04-30
3,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
609,764 GBP2025-04-30
585,498 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,892 GBP2025-04-30
284,247 GBP2024-04-30
Motor vehicles
95,512 GBP2025-04-30
75,673 GBP2024-04-30
Computers
3,429 GBP2025-04-30
2,106 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,833 GBP2025-04-30
362,026 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,645 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,839 GBP2024-05-01 ~ 2025-04-30
Computers
1,323 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,807 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
128,476 GBP2025-04-30
142,471 GBP2024-04-30
Motor vehicles
59,518 GBP2025-04-30
79,357 GBP2024-04-30
Computers
937 GBP2025-04-30
1,644 GBP2024-04-30
Other types of inventories not specified separately
46,749 GBP2025-04-30
51,943 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
307,545 GBP2025-04-30
293,150 GBP2024-04-30
Prepayments/Accrued Income
Current
17,955 GBP2025-04-30
20,014 GBP2024-04-30
Other Debtors
Current
10,800 GBP2025-04-30
4,000 GBP2024-04-30
Amounts owed by directors
Current
13,223 GBP2025-04-30
46,908 GBP2024-04-30
Trade Creditors/Trade Payables
Current
76,641 GBP2025-04-30
110,032 GBP2024-04-30
Corporation Tax Payable
Current
43,154 GBP2025-04-30
131,893 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,049 GBP2025-04-30
5,902 GBP2024-04-30
Amount of value-added tax that is payable
Current
37,558 GBP2025-04-30
25,345 GBP2024-04-30
Other Creditors
Current
2,145 GBP2025-04-30
2,063 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
34,484 GBP2025-04-30
34,483 GBP2024-04-30