Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
118,052 GBP2025-04-30
124,815 GBP2024-04-30
Debtors
112,389 GBP2025-04-30
100,327 GBP2024-04-30
Cash at bank and in hand
639,570 GBP2025-04-30
635,146 GBP2024-04-30
Current Assets
751,959 GBP2025-04-30
735,473 GBP2024-04-30
Creditors
Current
314,509 GBP2025-04-30
326,256 GBP2024-04-30
Net Current Assets/Liabilities
437,450 GBP2025-04-30
409,217 GBP2024-04-30
Total Assets Less Current Liabilities
555,502 GBP2025-04-30
534,032 GBP2024-04-30
Net Assets/Liabilities
550,322 GBP2025-04-30
527,161 GBP2024-04-30
Equity
Called up share capital
106 GBP2025-04-30
106 GBP2024-04-30
Retained earnings (accumulated losses)
550,216 GBP2025-04-30
527,055 GBP2024-04-30
Equity
550,322 GBP2025-04-30
527,161 GBP2024-04-30
Average Number of Employees
1512024-05-01 ~ 2025-04-30
1402023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,331 GBP2024-04-30
Plant and equipment
21,780 GBP2024-04-30
Furniture and fittings
11,502 GBP2024-04-30
Motor vehicles
63,646 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
194,259 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,904 GBP2025-04-30
16,612 GBP2024-04-30
Furniture and fittings
9,760 GBP2025-04-30
9,324 GBP2024-04-30
Motor vehicles
48,543 GBP2025-04-30
43,508 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,207 GBP2025-04-30
69,444 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,292 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
436 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,035 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,763 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
97,331 GBP2025-04-30
97,331 GBP2024-04-30
Plant and equipment
3,876 GBP2025-04-30
5,168 GBP2024-04-30
Furniture and fittings
1,742 GBP2025-04-30
2,178 GBP2024-04-30
Motor vehicles
15,103 GBP2025-04-30
20,138 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
96,749 GBP2025-04-30
71,561 GBP2024-04-30
Other Debtors
Current
100 GBP2025-04-30
100 GBP2024-04-30
Amounts owed by directors
12,500 GBP2025-04-30
25,500 GBP2024-04-30
Prepayments
Current
3,040 GBP2025-04-30
3,166 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
112,389 GBP2025-04-30
Current, Amounts falling due within one year
100,327 GBP2024-04-30
Corporation Tax Payable
Current
10,720 GBP2025-04-30
8,300 GBP2024-04-30
Other Taxation & Social Security Payable
Current
129,855 GBP2025-04-30
107,812 GBP2024-04-30
Accrued Liabilities
Current
166,659 GBP2025-04-30
173,894 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-04-30
Class 2 ordinary share
100 shares2025-04-30
Class 3 ordinary share
22 shares2025-04-30