Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
82,918 GBP2025-04-30
61,242 GBP2024-04-30
Fixed Assets
82,918 GBP2025-04-30
61,242 GBP2024-04-30
Total Inventories
5,820 GBP2025-04-30
7,193 GBP2024-04-30
Debtors
46,603 GBP2025-04-30
68,104 GBP2024-04-30
Cash at bank and in hand
348,703 GBP2025-04-30
388,638 GBP2024-04-30
Current Assets
401,126 GBP2025-04-30
463,935 GBP2024-04-30
Net Current Assets/Liabilities
377,270 GBP2025-04-30
396,216 GBP2024-04-30
Total Assets Less Current Liabilities
460,188 GBP2025-04-30
457,458 GBP2024-04-30
Net Assets/Liabilities
442,724 GBP2025-04-30
443,540 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
442,624 GBP2025-04-30
443,440 GBP2024-04-30
Equity
442,724 GBP2025-04-30
443,540 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,549 GBP2025-04-30
65,009 GBP2024-04-30
Motor vehicles
138,305 GBP2025-04-30
101,530 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
215,854 GBP2025-04-30
166,539 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,766 GBP2025-04-30
44,506 GBP2024-04-30
Motor vehicles
80,170 GBP2025-04-30
60,791 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,936 GBP2025-04-30
105,297 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,260 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,379 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,639 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
24,783 GBP2025-04-30
20,503 GBP2024-04-30
Motor vehicles
58,135 GBP2025-04-30
40,739 GBP2024-04-30
Trade Debtors/Trade Receivables
42,254 GBP2025-04-30
61,680 GBP2024-04-30
Other Debtors
4,349 GBP2025-04-30
6,424 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
34,990 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,643 GBP2025-04-30
29,612 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,213 GBP2025-04-30
3,117 GBP2024-04-30