Property, Plant & Equipment
187,631 GBP2025-04-05
70,240 GBP2024-04-05
Fixed Assets
187,631 GBP2025-04-05
70,240 GBP2024-04-05
Net Current Assets/Liabilities
977,558 GBP2025-04-05
1,085,117 GBP2024-04-05
Total Assets Less Current Liabilities
1,165,189 GBP2025-04-05
1,155,357 GBP2024-04-05
Net Assets/Liabilities
1,161,213 GBP2025-04-05
1,141,759 GBP2024-04-05
Equity
Called up share capital
6 GBP2025-04-05
6 GBP2024-04-05
Retained earnings (accumulated losses)
1,161,207 GBP2025-04-05
1,141,753 GBP2024-04-05
Equity
1,161,213 GBP2025-04-05
1,141,759 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,634 GBP2025-04-05
67,656 GBP2024-04-06
Motor vehicles
224,966 GBP2025-04-05
185,159 GBP2024-04-06
Property, Plant & Equipment - Gross Cost
293,600 GBP2025-04-05
252,815 GBP2024-04-06
Property, Plant & Equipment - Disposals
Motor vehicles
-151,555 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-151,555 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,688 GBP2025-04-05
51,370 GBP2024-04-06
Motor vehicles
50,281 GBP2025-04-05
131,205 GBP2024-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,969 GBP2025-04-05
182,575 GBP2024-04-06
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,318 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,769 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-108,375 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,375 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
12,946 GBP2025-04-05
Motor vehicles
174,685 GBP2025-04-05
Raw materials and consumables
100,000 GBP2025-04-05
30,000 GBP2024-04-05
Total Inventories
100,000 GBP2025-04-05
30,000 GBP2024-04-05
Trade Debtors/Trade Receivables
320,960 GBP2025-04-05
555,861 GBP2024-04-05
Amount of corporation tax that is recoverable
36,398 GBP2025-04-05
Other Debtors
495,724 GBP2025-04-05
442,782 GBP2024-04-05
Debtors
853,082 GBP2025-04-05
998,643 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
8,489 GBP2025-04-05
6,358 GBP2024-04-05
Taxation/Social Security Payable
38,020 GBP2025-04-05
106,983 GBP2024-04-05
Loans received from directors
Amounts falling due within one year
476 GBP2025-04-05
23,682 GBP2024-04-05
Other Creditors
Amounts falling due within one year
17,347 GBP2025-04-05
124,266 GBP2024-04-05
Creditors
Amounts falling due within one year
74,435 GBP2025-04-05
271,790 GBP2024-04-05
Dividends Paid on Shares
15,000 GBP2024-04-06 ~ 2025-04-05
16,000 GBP2023-04-06 ~ 2024-04-05
All ordinary shares
15,000 GBP2024-04-06 ~ 2025-04-05
Cash at bank and in hand
98,911 GBP2025-04-05
328,264 GBP2024-04-05
Current Assets
1,051,993 GBP2025-04-05
1,356,907 GBP2024-04-05