Property, Plant & Equipment
405,156 GBP2025-04-30
398,194 GBP2024-04-30
Fixed Assets
405,156 GBP2025-04-30
398,194 GBP2024-04-30
Total Inventories
2,400 GBP2025-04-30
2,400 GBP2024-04-30
Debtors
372,269 GBP2025-04-30
363,138 GBP2024-04-30
Cash at bank and in hand
652,853 GBP2025-04-30
641,520 GBP2024-04-30
Current Assets
1,027,522 GBP2025-04-30
1,007,058 GBP2024-04-30
Creditors
Amounts falling due within one year
930,535 GBP2025-04-30
984,789 GBP2024-04-30
Net Current Assets/Liabilities
96,987 GBP2025-04-30
22,269 GBP2024-04-30
Total Assets Less Current Liabilities
502,143 GBP2025-04-30
420,463 GBP2024-04-30
Creditors
Amounts falling due after one year
120,000 GBP2025-04-30
100,000 GBP2024-04-30
Net Assets/Liabilities
382,143 GBP2025-04-30
320,463 GBP2024-04-30
Equity
Called up share capital
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Retained earnings (accumulated losses)
342,143 GBP2025-04-30
280,463 GBP2024-04-30
Equity
382,143 GBP2025-04-30
320,463 GBP2024-04-30
Average Number of Employees
462024-05-01 ~ 2025-04-30
472023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
298,232 GBP2025-04-30
277,257 GBP2024-04-30
Plant and equipment
592,372 GBP2025-04-30
586,447 GBP2024-04-30
Tools/Equipment for furniture and fittings
9,645 GBP2025-04-30
5,759 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
900,249 GBP2025-04-30
869,463 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
227,072 GBP2025-04-30
216,685 GBP2024-04-30
Plant and equipment
261,843 GBP2025-04-30
249,562 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
495,093 GBP2025-04-30
471,269 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,387 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
12,281 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
1,156 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
71,160 GBP2025-04-30
60,572 GBP2024-04-30
Plant and equipment
330,529 GBP2025-04-30
336,885 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,467 GBP2025-04-30
737 GBP2024-04-30
Finished Goods/Goods for Resale
2,400 GBP2025-04-30
2,400 GBP2024-04-30
Trade Debtors/Trade Receivables
372,269 GBP2025-04-30
363,138 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
509,380 GBP2025-04-30
546,188 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
14,627 GBP2025-04-30
14,407 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
237,943 GBP2025-04-30
245,142 GBP2024-04-30
Other Creditors
Amounts falling due within one year
51,131 GBP2025-04-30
49,252 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
89,215 GBP2025-04-30
96,005 GBP2024-04-30