Property, Plant & Equipment
226,691 GBP2025-04-30
149,549 GBP2024-04-30
Debtors
1,258,761 GBP2025-04-30
1,504,935 GBP2024-04-30
Cash at bank and in hand
111,685 GBP2025-04-30
113,488 GBP2024-04-30
Current Assets
1,526,381 GBP2025-04-30
1,875,499 GBP2024-04-30
Net Current Assets/Liabilities
266,385 GBP2025-04-30
231,164 GBP2024-04-30
Total Assets Less Current Liabilities
493,076 GBP2025-04-30
380,713 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-141,489 GBP2025-04-30
-98,273 GBP2024-04-30
Net Assets/Liabilities
297,854 GBP2025-04-30
247,281 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
295,854 GBP2025-04-30
245,281 GBP2024-04-30
Equity
297,854 GBP2025-04-30
247,281 GBP2024-04-30
Average Number of Employees
602024-05-01 ~ 2025-04-30
542023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 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
36,735 GBP2024-04-30
Plant and equipment
549,439 GBP2025-04-30
490,116 GBP2024-04-30
Motor vehicles
237,034 GBP2025-04-30
204,435 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
823,208 GBP2025-04-30
731,286 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,450 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-48,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
36,735 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,735 GBP2024-04-30
Plant and equipment
391,211 GBP2025-04-30
408,459 GBP2024-04-30
Motor vehicles
168,571 GBP2025-04-30
136,543 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,517 GBP2025-04-30
581,737 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,202 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
32,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,450 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
158,228 GBP2025-04-30
81,657 GBP2024-04-30
Motor vehicles
68,463 GBP2025-04-30
67,892 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
23,421 GBP2024-04-30
Other Debtors
Current
248,351 GBP2025-04-30
246,505 GBP2024-04-30
Prepayments/Accrued Income
Current
173,500 GBP2025-04-30
95,770 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,223,511 GBP2025-04-30
1,484,040 GBP2024-04-30
Other Debtors
Non-current
35,250 GBP2025-04-30
20,895 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
490,733 GBP2025-04-30
693,287 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
42,576 GBP2025-04-30
26,174 GBP2024-04-30
Trade Creditors/Trade Payables
Current
485,681 GBP2025-04-30
446,081 GBP2024-04-30
Corporation Tax Payable
Current
14,368 GBP2025-04-30
104,621 GBP2024-04-30
Other Taxation & Social Security Payable
Current
63,988 GBP2025-04-30
60,627 GBP2024-04-30
Other Creditors
Current
34,302 GBP2025-04-30
52,666 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
59,348 GBP2025-04-30
66,584 GBP2024-04-30
Creditors
Current
1,259,996 GBP2025-04-30
1,644,335 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
37,075 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
128,197 GBP2025-04-30
61,198 GBP2024-04-30
Creditors
Non-current
141,489 GBP2025-04-30
98,273 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
42,576 GBP2025-04-30
26,174 GBP2024-04-30
Minimum gross finance lease payments owing
170,773 GBP2025-04-30
87,372 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
2,000 shares2025-04-30
2,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,197,425 GBP2025-04-30