Average Number of Employees
272024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Property, Plant & Equipment
49,774 GBP2025-04-30
62,263 GBP2024-04-30
Total Inventories
660 GBP2025-04-30
695 GBP2024-04-30
Debtors
Current
67,115 GBP2025-04-30
66,358 GBP2024-04-30
Cash at bank and in hand
126,307 GBP2025-04-30
128,790 GBP2024-04-30
Current Assets
194,082 GBP2025-04-30
195,843 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-153,559 GBP2024-04-30
Net Current Assets/Liabilities
76,082 GBP2025-04-30
42,284 GBP2024-04-30
Total Assets Less Current Liabilities
125,856 GBP2025-04-30
104,547 GBP2024-04-30
Net Assets/Liabilities
115,171 GBP2025-04-30
91,290 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
115,071 GBP2025-04-30
91,190 GBP2024-04-30
Equity
115,171 GBP2025-04-30
91,290 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,686 GBP2025-04-30
93,686 GBP2024-04-30
Motor vehicles
62,490 GBP2025-04-30
62,490 GBP2024-04-30
Furniture and fittings
69,235 GBP2025-04-30
69,235 GBP2024-04-30
Computers
48,000 GBP2025-04-30
48,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
480,566 GBP2025-04-30
480,566 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,724 GBP2025-04-30
92,484 GBP2024-04-30
Motor vehicles
25,830 GBP2025-04-30
16,665 GBP2024-04-30
Furniture and fittings
57,083 GBP2025-04-30
54,044 GBP2024-04-30
Computers
48,000 GBP2025-04-30
47,957 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,792 GBP2025-04-30
418,303 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
240 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
9,165 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
3,039 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
43 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
12,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
962 GBP2025-04-30
1,202 GBP2024-04-30
Motor vehicles
36,660 GBP2025-04-30
45,825 GBP2024-04-30
Furniture and fittings
12,152 GBP2025-04-30
15,191 GBP2024-04-30
Computers
43 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
24,937 GBP2025-04-30
24,672 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
40,268 GBP2025-04-30
40,268 GBP2024-04-30
Other Debtors
Current
393 GBP2025-04-30
Prepayments/Accrued Income
Current
1,517 GBP2025-04-30
1,418 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,680 GBP2025-04-30
8,499 GBP2024-04-30
Corporation Tax Payable
Current
25,374 GBP2025-04-30
25,659 GBP2024-04-30
Taxation/Social Security Payable
Current
4,807 GBP2025-04-30
10,236 GBP2024-04-30
Other Creditors
Current
1,967 GBP2025-04-30
1,887 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
83,172 GBP2025-04-30
107,278 GBP2024-04-30
Creditors
Current
118,000 GBP2025-04-30
153,559 GBP2024-04-30
Net Deferred Tax Liability/Asset
10,685 GBP2025-04-30
13,257 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,572 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,685 GBP2025-04-30
13,257 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,440 GBP2025-04-30
1,440 GBP2024-04-30
Between one and five year
2,880 GBP2025-04-30
4,410 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,320 GBP2025-04-30
5,850 GBP2024-04-30