Property, Plant & Equipment
249,389 GBP2025-04-30
250,978 GBP2024-04-30
Fixed Assets
249,389 GBP2025-04-30
250,978 GBP2024-04-30
Total Inventories
55,410 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
162,226 GBP2025-04-30
160,635 GBP2024-04-30
Cash at bank and in hand
75,385 GBP2025-04-30
131,680 GBP2024-04-30
Current Assets
293,021 GBP2025-04-30
297,315 GBP2024-04-30
Net Current Assets/Liabilities
150,290 GBP2025-04-30
137,386 GBP2024-04-30
Total Assets Less Current Liabilities
399,679 GBP2025-04-30
388,364 GBP2024-04-30
Creditors
Non-current
-38,322 GBP2025-04-30
-77,991 GBP2024-04-30
Net Assets/Liabilities
315,357 GBP2025-04-30
260,873 GBP2024-04-30
Equity
Called up share capital
27,777 GBP2025-04-30
27,777 GBP2024-04-30
Retained earnings (accumulated losses)
287,580 GBP2025-04-30
233,096 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,106 GBP2025-04-30
307,403 GBP2024-04-30
Motor vehicles
120,168 GBP2025-04-30
121,668 GBP2024-04-30
Furniture and fittings
20,884 GBP2025-04-30
19,160 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
576,884 GBP2025-04-30
510,779 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,531 GBP2025-04-30
157,483 GBP2024-04-30
Motor vehicles
72,646 GBP2025-04-30
61,209 GBP2024-04-30
Furniture and fittings
15,989 GBP2025-04-30
15,125 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,495 GBP2025-04-30
259,801 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,048 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,843 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
864 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
159,575 GBP2025-04-30
149,920 GBP2024-04-30
Motor vehicles
47,522 GBP2025-04-30
60,459 GBP2024-04-30
Furniture and fittings
4,895 GBP2025-04-30
4,035 GBP2024-04-30
Other types of inventories not specified separately
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Value of work in progress
54,410 GBP2025-04-30
4,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
144,276 GBP2025-04-30
150,202 GBP2024-04-30
Prepayments/Accrued Income
Current
17,257 GBP2025-04-30
9,740 GBP2024-04-30
Other Debtors
Current
693 GBP2025-04-30
693 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
39,669 GBP2025-04-30
40,069 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,729 GBP2025-04-30
5,081 GBP2024-04-30
Corporation Tax Payable
Current
18,465 GBP2025-04-30
20,500 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,250 GBP2025-04-30
5,480 GBP2024-04-30
Amount of value-added tax that is payable
Current
54,477 GBP2025-04-30
64,388 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
14,906 GBP2025-04-30
14,499 GBP2024-04-30
Amounts owed to directors
Current
7,039 GBP2025-04-30
9,708 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
38,322 GBP2025-04-30
77,991 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
39,669 GBP2025-04-30
40,069 GBP2024-04-30
Between one and five year
38,322 GBP2025-04-30
77,991 GBP2024-04-30
Minimum gross finance lease payments owing
77,991 GBP2025-04-30
118,060 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
77,991 GBP2025-04-30
118,060 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,000 GBP2025-04-30
49,500 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,777 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30