Property, Plant & Equipment
135,462 GBP2025-04-30
179,755 GBP2024-04-30
Fixed Assets
135,462 GBP2025-04-30
179,755 GBP2024-04-30
Debtors
729,629 GBP2025-04-30
486,934 GBP2024-04-30
Cash at bank and in hand
13,462 GBP2025-04-30
1,890 GBP2024-04-30
Current Assets
743,091 GBP2025-04-30
488,824 GBP2024-04-30
Net Current Assets/Liabilities
158,935 GBP2025-04-30
13,370 GBP2024-04-30
Total Assets Less Current Liabilities
294,397 GBP2025-04-30
193,125 GBP2024-04-30
Net Assets/Liabilities
223,681 GBP2025-04-30
193,125 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
223,678 GBP2025-04-30
193,122 GBP2024-04-30
Equity
223,681 GBP2025-04-30
193,125 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,773 GBP2025-04-30
220,287 GBP2024-05-01
Motor vehicles
114,990 GBP2025-04-30
98,490 GBP2024-05-01
Tools/Equipment for furniture and fittings
21,674 GBP2025-04-30
16,912 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
254,838 GBP2025-04-30
335,689 GBP2024-05-01
Property, Plant & Equipment - Disposals
Land and buildings
-1,599 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-108,871 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-43,495 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-5,137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-159,102 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
-1,599 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,986 GBP2025-04-30
119,059 GBP2024-05-01
Motor vehicles
29,377 GBP2025-04-30
22,445 GBP2024-05-01
Tools/Equipment for furniture and fittings
18,013 GBP2025-04-30
14,430 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,376 GBP2025-04-30
155,934 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,961 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
9,657 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,034 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-19,029 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-6,074 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
-1,599 GBP2025-04-30
Plant and equipment
47,787 GBP2025-04-30
101,228 GBP2024-04-30
Motor vehicles
85,613 GBP2025-04-30
76,045 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,661 GBP2025-04-30
2,482 GBP2024-04-30
Trade Debtors/Trade Receivables
224,780 GBP2025-04-30
174,774 GBP2024-04-30
Amount of corporation tax that is recoverable
44,533 GBP2025-04-30
Amounts owed by directors
460,316 GBP2025-04-30
261,797 GBP2024-04-30
Other Debtors
44,533 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,033 GBP2025-04-30
66,577 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,520 GBP2025-04-30
81,858 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155,741 GBP2025-04-30
74,767 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
229,659 GBP2025-04-30
Other Taxation & Social Security Payable
143,205 GBP2024-04-30
Other Creditors
Amounts falling due within one year
135,049 GBP2025-04-30
109,047 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,091 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,716 GBP2025-04-30
Dividends Paid on Shares
150,000 GBP2024-05-01 ~ 2025-04-30
60,000 GBP2023-05-01 ~ 2024-04-30