Property, Plant & Equipment
35,388 GBP2025-04-30
43,546 GBP2024-04-30
Fixed Assets
35,388 GBP2025-04-30
43,546 GBP2024-04-30
Total Inventories
4,185 GBP2025-04-30
5,457 GBP2024-04-30
Debtors
2,685 GBP2025-04-30
16,616 GBP2024-04-30
Cash at bank and in hand
111,627 GBP2025-04-30
87,700 GBP2024-04-30
Current Assets
118,497 GBP2025-04-30
109,773 GBP2024-04-30
Net Current Assets/Liabilities
13,232 GBP2025-04-30
11,641 GBP2024-04-30
Total Assets Less Current Liabilities
48,620 GBP2025-04-30
55,187 GBP2024-04-30
Net Assets/Liabilities
41,822 GBP2025-04-30
42,269 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
41,722 GBP2025-04-30
42,169 GBP2024-04-30
Equity
41,822 GBP2025-04-30
42,269 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Current Tax for the Period
6,500 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,073 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,500 GBP2024-05-01 ~ 2025-04-30
4,073 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
26,053 GBP2024-05-01 ~ 2025-04-30
40,559 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,309 GBP2025-04-30
3,309 GBP2024-05-01
Plant and equipment
128,120 GBP2025-04-30
128,120 GBP2024-05-01
Motor vehicles
17,314 GBP2025-04-30
17,314 GBP2024-05-01
Tools/Equipment for furniture and fittings
7,481 GBP2025-04-30
7,481 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
156,224 GBP2025-04-30
156,224 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,939 GBP2025-04-30
94,144 GBP2024-05-01
Motor vehicles
13,918 GBP2025-04-30
13,069 GBP2024-05-01
Tools/Equipment for furniture and fittings
5,979 GBP2025-04-30
5,465 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,836 GBP2025-04-30
112,678 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,795 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
514 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,158 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,309 GBP2025-04-30
Plant and equipment
27,181 GBP2025-04-30
Motor vehicles
3,396 GBP2025-04-30
Tools/Equipment for furniture and fittings
1,502 GBP2025-04-30
Raw materials and consumables
4,185 GBP2025-04-30
5,457 GBP2024-04-30
Trade Debtors/Trade Receivables
487 GBP2025-04-30
5,878 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,006 GBP2025-04-30
11,632 GBP2024-04-30
Taxation/Social Security Payable
16,599 GBP2025-04-30
8,961 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
73,360 GBP2025-04-30
74,739 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,300 GBP2025-04-30
2,800 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,798 GBP2025-04-30
12,918 GBP2024-04-30
Dividends Paid on Shares
20,000 GBP2024-05-01 ~ 2025-04-30
All ordinary shares
20,000 GBP2024-05-01 ~ 2025-04-30