Property, Plant & Equipment
51,182 GBP2025-04-30
67,258 GBP2024-04-30
Total Inventories
500 GBP2025-04-30
Debtors
126,003 GBP2025-04-30
100,794 GBP2024-04-30
Cash at bank and in hand
195,717 GBP2025-04-30
142,929 GBP2024-04-30
Current Assets
322,220 GBP2025-04-30
243,723 GBP2024-04-30
Net Current Assets/Liabilities
209,862 GBP2025-04-30
123,154 GBP2024-04-30
Total Assets Less Current Liabilities
261,044 GBP2025-04-30
190,412 GBP2024-04-30
Net Assets/Liabilities
249,924 GBP2025-04-30
176,182 GBP2024-04-30
Equity
Called up share capital
800 GBP2025-04-30
800 GBP2024-04-30
Retained earnings (accumulated losses)
249,124 GBP2025-04-30
175,382 GBP2024-04-30
Equity
249,924 GBP2025-04-30
176,182 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
147,000 GBP2025-04-30
147,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
147,000 GBP2025-04-30
147,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,507 GBP2025-04-30
24,507 GBP2024-04-30
Plant and equipment
176,821 GBP2025-04-30
171,914 GBP2024-04-30
Vehicles
18,875 GBP2025-04-30
18,875 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
220,203 GBP2025-04-30
215,296 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,635 GBP2025-04-30
8,409 GBP2024-04-30
Plant and equipment
145,459 GBP2025-04-30
126,939 GBP2024-04-30
Vehicles
13,927 GBP2025-04-30
12,690 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,021 GBP2025-04-30
148,038 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,226 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
18,520 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,237 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,983 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
14,872 GBP2025-04-30
16,098 GBP2024-04-30
Plant and equipment
31,362 GBP2025-04-30
44,975 GBP2024-04-30
Vehicles
4,948 GBP2025-04-30
6,185 GBP2024-04-30
Trade Debtors/Trade Receivables
103,814 GBP2025-04-30
82,403 GBP2024-04-30
Other Debtors
22,189 GBP2025-04-30
18,391 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,067 GBP2025-04-30
72,583 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
65,599 GBP2025-04-30
45,668 GBP2024-04-30
Other Creditors
Amounts falling due within one year
692 GBP2025-04-30
2,318 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,690 GBP2025-04-30
10,014 GBP2024-04-30