Property, Plant & Equipment
40,980 GBP2025-04-30
40,886 GBP2024-04-30
Fixed Assets
40,980 GBP2025-04-30
40,886 GBP2024-04-30
Debtors
62,282 GBP2025-04-30
60,253 GBP2024-04-30
Cash at bank and in hand
297,198 GBP2025-04-30
266,746 GBP2024-04-30
Current Assets
359,480 GBP2025-04-30
326,999 GBP2024-04-30
Creditors
-143,608 GBP2025-04-30
-154,473 GBP2024-04-30
Net Current Assets/Liabilities
215,872 GBP2025-04-30
172,526 GBP2024-04-30
Total Assets Less Current Liabilities
256,852 GBP2025-04-30
213,412 GBP2024-04-30
Net Assets/Liabilities
247,399 GBP2025-04-30
204,712 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
247,299 GBP2025-04-30
204,612 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,275 GBP2025-04-30
41,953 GBP2024-04-30
Motor vehicles
20,440 GBP2025-04-30
20,440 GBP2024-04-30
Furniture and fittings
10,627 GBP2025-04-30
9,785 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
103,154 GBP2025-04-30
94,990 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
22,812 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,409 GBP2025-04-30
15,315 GBP2024-04-30
Motor vehicles
15,098 GBP2025-04-30
13,317 GBP2024-04-30
Furniture and fittings
3,855 GBP2025-04-30
2,660 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,174 GBP2025-04-30
54,104 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,094 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,781 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,070 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,812 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
28,866 GBP2025-04-30
26,638 GBP2024-04-30
Motor vehicles
5,342 GBP2025-04-30
7,123 GBP2024-04-30
Furniture and fittings
6,772 GBP2025-04-30
7,125 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
42,454 GBP2025-04-30
38,819 GBP2024-04-30
Trade Creditors/Trade Payables
Current
36,215 GBP2025-04-30
31,609 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,374 GBP2025-04-30
21,602 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,074 GBP2025-04-30
34,497 GBP2024-04-30
Creditors
Current
143,608 GBP2025-04-30
154,473 GBP2024-04-30