Property, Plant & Equipment
71,856 GBP2025-04-30
51,531 GBP2024-04-30
Debtors
313,888 GBP2025-04-30
290,590 GBP2024-04-30
Cash at bank and in hand
11,754 GBP2025-04-30
73,949 GBP2024-04-30
Current Assets
473,961 GBP2025-04-30
519,639 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-344,088 GBP2025-04-30
-376,048 GBP2024-04-30
Net Current Assets/Liabilities
129,873 GBP2025-04-30
143,591 GBP2024-04-30
Total Assets Less Current Liabilities
201,729 GBP2025-04-30
195,122 GBP2024-04-30
Net Assets/Liabilities
88,573 GBP2025-04-30
66,551 GBP2024-04-30
Equity
Called up share capital
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Share premium
161,213 GBP2025-04-30
161,213 GBP2024-04-30
Retained earnings (accumulated losses)
-272,640 GBP2025-04-30
-294,662 GBP2024-04-30
Equity
88,573 GBP2025-04-30
66,551 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,903 GBP2025-04-30
479,403 GBP2024-04-30
Motor vehicles
136,427 GBP2025-04-30
130,594 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
638,330 GBP2025-04-30
609,997 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,502 GBP2025-04-30
464,422 GBP2024-04-30
Motor vehicles
97,972 GBP2025-04-30
94,044 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,474 GBP2025-04-30
558,466 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,080 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,928 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,008 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
33,401 GBP2025-04-30
14,981 GBP2024-04-30
Motor vehicles
38,455 GBP2025-04-30
36,550 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
211,400 GBP2025-04-30
190,949 GBP2024-04-30
Amounts Owed By Related Parties
83,510 GBP2025-04-30
Current
83,428 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
18,978 GBP2025-04-30
16,213 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
313,888 GBP2025-04-30
290,590 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
27,206 GBP2025-04-30
28,571 GBP2024-04-30
Trade Creditors/Trade Payables
Current
203,792 GBP2025-04-30
233,289 GBP2024-04-30
Amounts owed to group undertakings
Current
98,288 GBP2025-04-30
98,288 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,984 GBP2025-04-30
2,264 GBP2024-04-30
Other Creditors
Current
11,818 GBP2025-04-30
13,636 GBP2024-04-30
Creditors
Current
344,088 GBP2025-04-30
376,048 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
113,156 GBP2025-04-30
128,571 GBP2024-04-30