Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
117,027 GBP2025-04-30
141,164 GBP2024-04-30
Fixed Assets
117,027 GBP2025-04-30
141,164 GBP2024-04-30
Total Inventories
3,120 GBP2025-04-30
2,850 GBP2024-04-30
Debtors
110,527 GBP2025-04-30
124,731 GBP2024-04-30
Cash at bank and in hand
164,033 GBP2025-04-30
134,401 GBP2024-04-30
Current Assets
277,680 GBP2025-04-30
261,982 GBP2024-04-30
Creditors
Current
79,536 GBP2025-04-30
84,360 GBP2024-04-30
Net Current Assets/Liabilities
198,144 GBP2025-04-30
177,622 GBP2024-04-30
Total Assets Less Current Liabilities
315,171 GBP2025-04-30
318,786 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
315,071 GBP2025-04-30
318,686 GBP2024-04-30
Equity
315,171 GBP2025-04-30
318,786 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,165 GBP2025-04-30
267,280 GBP2024-04-30
Furniture and fittings
113,666 GBP2025-04-30
108,948 GBP2024-04-30
Motor vehicles
74,000 GBP2025-04-30
74,000 GBP2024-04-30
Computers
22,307 GBP2025-04-30
21,912 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
479,138 GBP2025-04-30
472,140 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,612 GBP2025-04-30
205,762 GBP2024-04-30
Furniture and fittings
79,588 GBP2025-04-30
73,575 GBP2024-04-30
Motor vehicles
43,690 GBP2025-04-30
36,112 GBP2024-04-30
Computers
17,221 GBP2025-04-30
15,527 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,111 GBP2025-04-30
330,976 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,850 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,013 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,578 GBP2024-05-01 ~ 2025-04-30
Computers
1,694 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,135 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
47,553 GBP2025-04-30
61,518 GBP2024-04-30
Furniture and fittings
34,078 GBP2025-04-30
35,373 GBP2024-04-30
Motor vehicles
30,310 GBP2025-04-30
37,888 GBP2024-04-30
Computers
5,086 GBP2025-04-30
6,385 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
85,019 GBP2025-04-30
99,223 GBP2024-04-30
Prepayments
Current
25,508 GBP2025-04-30
25,508 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
110,527 GBP2025-04-30
Current, Amounts falling due within one year
124,731 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,857 GBP2025-04-30
33,335 GBP2024-04-30
Corporation Tax Payable
Current
40,875 GBP2025-04-30
45,641 GBP2024-04-30
Accrued Liabilities
Current
4,220 GBP2025-04-30
5,334 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
96,385 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-05-01 ~ 2025-04-30