Property, Plant & Equipment
28,573 GBP2025-04-30
19,650 GBP2024-04-30
Fixed Assets
28,573 GBP2025-04-30
19,650 GBP2024-04-30
Total Inventories
1,043 GBP2025-04-30
9,000 GBP2024-04-30
Debtors
1,261,445 GBP2025-04-30
899,636 GBP2024-04-30
Cash at bank and in hand
457,197 GBP2025-04-30
731,299 GBP2024-04-30
Current Assets
1,719,685 GBP2025-04-30
1,639,935 GBP2024-04-30
Net Current Assets/Liabilities
1,630,228 GBP2025-04-30
1,543,091 GBP2024-04-30
Total Assets Less Current Liabilities
1,658,801 GBP2025-04-30
1,562,741 GBP2024-04-30
Net Assets/Liabilities
1,654,338 GBP2025-04-30
1,558,087 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,654,238 GBP2025-04-30
1,557,987 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,422 GBP2024-04-30
Plant and equipment
116,022 GBP2025-04-30
116,022 GBP2024-04-30
Motor vehicles
22,614 GBP2025-04-30
13,924 GBP2024-04-30
Computers
12,188 GBP2025-04-30
11,262 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
178,246 GBP2025-04-30
168,630 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,274 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-8,274 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,422 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,389 GBP2024-04-30
Plant and equipment
107,908 GBP2025-04-30
105,203 GBP2024-04-30
Motor vehicles
6,455 GBP2025-04-30
6,126 GBP2024-04-30
Computers
11,298 GBP2025-04-30
11,262 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,673 GBP2025-04-30
148,980 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-2,377 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,705 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,398 GBP2024-05-01 ~ 2025-04-30
Computers
36 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,762 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,069 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,069 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,410 GBP2025-04-30
Plant and equipment
8,114 GBP2025-04-30
10,819 GBP2024-04-30
Motor vehicles
16,159 GBP2025-04-30
7,798 GBP2024-04-30
Computers
890 GBP2025-04-30
Land and buildings, Owned/Freehold
1,033 GBP2024-04-30
Finished Goods
1,043 GBP2025-04-30
9,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,390 GBP2025-04-30
1,860 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,889 GBP2025-04-30
12,423 GBP2024-04-30
Other Taxation & Social Security Payable
Current
50,362 GBP2025-04-30
66,660 GBP2024-04-30