Property, Plant & Equipment
10,395 GBP2025-04-30
18,290 GBP2024-04-30
Debtors
500,648 GBP2025-04-30
378,954 GBP2024-04-30
Cash at bank and in hand
218,183 GBP2025-04-30
263,153 GBP2024-04-30
Current Assets
923,200 GBP2025-04-30
803,753 GBP2024-04-30
Net Current Assets/Liabilities
534,194 GBP2025-04-30
515,216 GBP2024-04-30
Total Assets Less Current Liabilities
544,589 GBP2025-04-30
533,506 GBP2024-04-30
Equity
Called up share capital
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Capital redemption reserve
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Retained earnings (accumulated losses)
532,589 GBP2025-04-30
521,506 GBP2024-04-30
Equity
544,589 GBP2025-04-30
533,506 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,182 GBP2025-04-30
2,182 GBP2024-04-30
Plant and equipment
623,694 GBP2025-04-30
623,018 GBP2024-04-30
Furniture and fittings
15,869 GBP2025-04-30
15,008 GBP2024-04-30
Motor vehicles
12,216 GBP2025-04-30
12,216 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
653,961 GBP2025-04-30
652,424 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,182 GBP2025-04-30
2,182 GBP2024-04-30
Plant and equipment
614,415 GBP2025-04-30
605,318 GBP2024-04-30
Furniture and fittings
14,753 GBP2025-04-30
14,418 GBP2024-04-30
Motor vehicles
12,216 GBP2025-04-30
12,216 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,566 GBP2025-04-30
634,134 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
9,097 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
335 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,279 GBP2025-04-30
17,700 GBP2024-04-30
Furniture and fittings
1,116 GBP2025-04-30
590 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Land and buildings
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
417,611 GBP2025-04-30
291,801 GBP2024-04-30
Other Debtors
Current
5,380 GBP2025-04-30
4,106 GBP2024-04-30
Prepayments/Accrued Income
Current
77,657 GBP2025-04-30
83,047 GBP2024-04-30
Trade Creditors/Trade Payables
Current
251,142 GBP2025-04-30
175,654 GBP2024-04-30
Corporation Tax Payable
Current
43,567 GBP2025-04-30
30,418 GBP2024-04-30
Other Taxation & Social Security Payable
Current
72,008 GBP2025-04-30
62,147 GBP2024-04-30
Other Creditors
Current
1,458 GBP2025-04-30
0 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
20,831 GBP2025-04-30
20,318 GBP2024-04-30