Property, Plant & Equipment
344,043 GBP2025-04-30
329,985 GBP2024-04-30
Debtors
115,925 GBP2025-04-30
123,383 GBP2024-04-30
Cash at bank and in hand
310,648 GBP2025-04-30
205,233 GBP2024-04-30
Current Assets
441,783 GBP2025-04-30
346,323 GBP2024-04-30
Net Current Assets/Liabilities
-50,301 GBP2025-04-30
-30,205 GBP2024-04-30
Total Assets Less Current Liabilities
293,742 GBP2025-04-30
299,780 GBP2024-04-30
Net Assets/Liabilities
266,100 GBP2025-04-30
265,353 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
265,998 GBP2025-04-30
265,251 GBP2024-04-30
Equity
266,100 GBP2025-04-30
265,353 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
175,647 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
90,400 GBP2025-04-30
90,400 GBP2024-04-30
Plant and equipment
28,704 GBP2025-04-30
27,227 GBP2024-04-30
Furniture and fittings
3,893 GBP2025-04-30
3,893 GBP2024-04-30
Motor vehicles
154,000 GBP2025-04-30
115,416 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
452,644 GBP2025-04-30
412,583 GBP2024-04-30
Owned/Freehold, Land and buildings
175,647 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
22,360 GBP2025-04-30
20,243 GBP2024-04-30
Furniture and fittings
3,453 GBP2025-04-30
3,306 GBP2024-04-30
Motor vehicles
82,788 GBP2025-04-30
59,049 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,601 GBP2025-04-30
82,598 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,117 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
147 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
23,739 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,003 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
175,647 GBP2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
90,400 GBP2025-04-30
90,400 GBP2024-04-30
Plant and equipment
6,344 GBP2025-04-30
6,984 GBP2024-04-30
Furniture and fittings
440 GBP2025-04-30
587 GBP2024-04-30
Motor vehicles
71,212 GBP2025-04-30
56,367 GBP2024-04-30
Land and buildings, Owned/Freehold
175,647 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
93,240 GBP2025-04-30
61,393 GBP2024-04-30
Amounts Owed By Related Parties
21,085 GBP2025-04-30
Current
61,990 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,600 GBP2025-04-30
0 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
115,925 GBP2025-04-30
123,383 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
10,469 GBP2024-04-30
Trade Creditors/Trade Payables
Current
276,858 GBP2025-04-30
314,978 GBP2024-04-30
Other Taxation & Social Security Payable
Current
69,131 GBP2025-04-30
41,848 GBP2024-04-30
Other Creditors
Current
146,095 GBP2025-04-30
9,233 GBP2024-04-30
Creditors
Current
492,084 GBP2025-04-30
376,528 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
10,833 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39 shares2025-04-30
39 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6 shares2025-04-30
6 shares2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30