Property, Plant & Equipment
355,907 GBP2025-04-30
365,935 GBP2024-04-30
Debtors
704,280 GBP2025-04-30
189,832 GBP2024-04-30
Cash at bank and in hand
182,693 GBP2025-04-30
81,167 GBP2024-04-30
Current Assets
2,905,360 GBP2025-04-30
1,662,986 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,500,756 GBP2025-04-30
-101,175 GBP2024-04-30
Net Current Assets/Liabilities
1,404,604 GBP2025-04-30
1,561,811 GBP2024-04-30
Total Assets Less Current Liabilities
1,760,511 GBP2025-04-30
1,927,746 GBP2024-04-30
Creditors
Amounts falling due after one year
-16,722 GBP2025-04-30
-146,885 GBP2024-04-30
Net Assets/Liabilities
1,711,133 GBP2025-04-30
1,748,205 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
137,317 GBP2025-04-30
137,317 GBP2024-04-30
Retained earnings (accumulated losses)
1,572,816 GBP2025-04-30
1,609,888 GBP2024-04-30
Equity
1,711,133 GBP2025-04-30
1,748,205 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,000 GBP2025-04-30
325,000 GBP2024-04-30
Plant and equipment
64,703 GBP2025-04-30
64,503 GBP2024-04-30
Furniture and fittings
18,156 GBP2025-04-30
18,156 GBP2024-04-30
Motor vehicles
71,149 GBP2025-04-30
71,149 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
479,008 GBP2025-04-30
478,808 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
58,372 GBP2025-04-30
56,793 GBP2024-04-30
Furniture and fittings
17,283 GBP2025-04-30
16,535 GBP2024-04-30
Motor vehicles
47,446 GBP2025-04-30
39,545 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,101 GBP2025-04-30
112,873 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,579 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
748 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,901 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,228 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
325,000 GBP2025-04-30
325,000 GBP2024-04-30
Plant and equipment
6,331 GBP2025-04-30
7,710 GBP2024-04-30
Furniture and fittings
873 GBP2025-04-30
1,621 GBP2024-04-30
Motor vehicles
23,703 GBP2025-04-30
31,604 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
33,696 GBP2025-04-30
80,745 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
670,584 GBP2025-04-30
109,087 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
704,280 GBP2025-04-30
189,832 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,295,225 GBP2025-04-30
8,881 GBP2024-04-30
Trade Creditors/Trade Payables
Current
51,238 GBP2025-04-30
40,359 GBP2024-04-30
Other Taxation & Social Security Payable
Current
127,854 GBP2025-04-30
25,845 GBP2024-04-30
Other Creditors
Current
26,439 GBP2025-04-30
26,090 GBP2024-04-30
Creditors
Current
1,500,756 GBP2025-04-30
101,175 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
16,722 GBP2025-04-30
28,089 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
118,796 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2025-04-30
510 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
490 shares2025-04-30
490 shares2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30