Property, Plant & Equipment
365,277 GBP2025-04-30
336,083 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
Current
1,195,998 GBP2025-04-30
1,367,515 GBP2024-04-30
Cash at bank and in hand
585,981 GBP2025-04-30
283,201 GBP2024-04-30
Net Assets/Liabilities
834,910 GBP2025-04-30
826,915 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
45,284 GBP2025-04-30
45,284 GBP2024-04-30
Retained earnings (accumulated losses)
789,526 GBP2025-04-30
781,531 GBP2024-04-30
Equity
834,910 GBP2025-04-30
826,915 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
190,000 GBP2025-04-30
190,000 GBP2024-04-30
Plant and equipment
7,228 GBP2025-04-30
6,273 GBP2024-04-30
Vehicles
353,930 GBP2025-04-30
277,855 GBP2024-04-30
Furniture and fittings
3,272 GBP2025-04-30
2,966 GBP2024-04-30
Office equipment
57,100 GBP2025-04-30
52,169 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
611,530 GBP2025-04-30
529,263 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Office equipment
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-13,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
3,321 GBP2025-04-30
2,633 GBP2024-04-30
Vehicles
191,945 GBP2025-04-30
148,513 GBP2024-04-30
Furniture and fittings
2,992 GBP2025-04-30
2,816 GBP2024-04-30
Office equipment
47,995 GBP2025-04-30
39,218 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,253 GBP2025-04-30
193,180 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
688 GBP2024-05-01 ~ 2025-04-30
Vehicles
53,996 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
176 GBP2024-05-01 ~ 2025-04-30
Office equipment
8,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,637 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Office equipment
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,564 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
887,145 GBP2025-04-30
1,098,652 GBP2024-04-30
Amounts owed by directors
Current
277,695 GBP2025-04-30
242,648 GBP2024-04-30
Prepayments/Accrued Income
Current
16,581 GBP2025-04-30
11,638 GBP2024-04-30
Other Debtors
Current
14,577 GBP2025-04-30
14,577 GBP2024-04-30
Trade Creditors/Trade Payables
Current
487,613 GBP2025-04-30
475,584 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
137,697 GBP2025-04-30
238,452 GBP2024-04-30
Corporation Tax Payable
Current
143,909 GBP2025-04-30
82,858 GBP2024-04-30
Other Creditors
Current
4,450 GBP2025-04-30
3,638 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30