Average Number of Employees
172024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment
612,106 GBP2025-04-30
805,852 GBP2024-04-30
Fixed Assets
612,106 GBP2025-04-30
805,852 GBP2024-04-30
Debtors
348,922 GBP2025-04-30
329,072 GBP2024-04-30
Cash at bank and in hand
786,532 GBP2025-04-30
583,559 GBP2024-04-30
Current Assets
1,135,454 GBP2025-04-30
912,631 GBP2024-04-30
Creditors
Amounts falling due within one year
-585,517 GBP2025-04-30
-454,286 GBP2024-04-30
Net Current Assets/Liabilities
549,937 GBP2025-04-30
458,345 GBP2024-04-30
Total Assets Less Current Liabilities
1,162,043 GBP2025-04-30
1,264,197 GBP2024-04-30
Creditors
Amounts falling due after one year
-151,322 GBP2025-04-30
-253,309 GBP2024-04-30
Net Assets/Liabilities
856,692 GBP2025-04-30
851,490 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
856,592 GBP2025-04-30
851,390 GBP2024-04-30
907,443 GBP2023-04-30
Equity
856,692 GBP2025-04-30
851,490 GBP2024-04-30
907,543 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
105,202 GBP2024-05-01 ~ 2025-04-30
53,947 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
105,202 GBP2024-05-01 ~ 2025-04-30
53,947 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
105,202 GBP2024-05-01 ~ 2025-04-30
53,947 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
105,202 GBP2024-05-01 ~ 2025-04-30
53,947 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-05-01 ~ 2025-04-30
-110,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-100,000 GBP2024-05-01 ~ 2025-04-30
-110,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2024-05-01 ~ 2025-04-30
-110,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-100,000 GBP2024-05-01 ~ 2025-04-30
-110,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
3,236,901 GBP2025-04-30
3,336,101 GBP2024-04-30
Property, Plant & Equipment - Disposals
-280,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,624,795 GBP2025-04-30
2,530,249 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280,590 GBP2024-05-01 ~ 2025-04-30