Property, Plant & Equipment
353,172 GBP2025-04-30
349,860 GBP2024-04-30
Fixed Assets
353,172 GBP2025-04-30
349,860 GBP2024-04-30
Total Inventories
95,000 GBP2025-04-30
68,000 GBP2024-04-30
Debtors
1,596,975 GBP2025-04-30
1,543,266 GBP2024-04-30
Cash at bank and in hand
39,864 GBP2025-04-30
21,019 GBP2024-04-30
Current Assets
1,731,839 GBP2025-04-30
1,632,285 GBP2024-04-30
Creditors
-1,304,149 GBP2025-04-30
-1,244,794 GBP2024-04-30
Net Current Assets/Liabilities
427,690 GBP2025-04-30
387,491 GBP2024-04-30
Total Assets Less Current Liabilities
780,862 GBP2025-04-30
737,351 GBP2024-04-30
Creditors
Non-current
-101,303 GBP2025-04-30
-110,476 GBP2024-04-30
Net Assets/Liabilities
644,674 GBP2025-04-30
592,818 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
644,574 GBP2025-04-30
592,718 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
286,500 GBP2025-04-30
286,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
286,500 GBP2025-04-30
286,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
213,636 GBP2025-04-30
213,636 GBP2024-04-30
Plant and equipment
53,343 GBP2025-04-30
53,343 GBP2024-04-30
Motor vehicles
229,671 GBP2025-04-30
200,746 GBP2024-04-30
Furniture and fittings
21,444 GBP2025-04-30
21,444 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
518,094 GBP2025-04-30
489,169 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,190 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-14,190 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,812 GBP2025-04-30
44,483 GBP2024-04-30
Motor vehicles
104,174 GBP2025-04-30
81,039 GBP2024-04-30
Furniture and fittings
14,936 GBP2025-04-30
13,787 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,922 GBP2025-04-30
139,309 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,329 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
31,374 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,149 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,852 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,239 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,239 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
213,636 GBP2025-04-30
213,636 GBP2024-04-30
Plant and equipment
7,531 GBP2025-04-30
8,860 GBP2024-04-30
Motor vehicles
125,497 GBP2025-04-30
119,707 GBP2024-04-30
Furniture and fittings
6,508 GBP2025-04-30
7,657 GBP2024-04-30
Other types of inventories not specified separately
95,000 GBP2025-04-30
68,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,422,671 GBP2025-04-30
1,458,338 GBP2024-04-30
Prepayments/Accrued Income
Current
8,709 GBP2025-04-30
7,502 GBP2024-04-30
Other Debtors
Current
81,153 GBP2025-04-30
1,862 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
75,866 GBP2025-04-30
75,564 GBP2024-04-30
Amounts owed by directors
Current
8,576 GBP2025-04-30
Trade Creditors/Trade Payables
Current
888,454 GBP2025-04-30
857,306 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-04-30
9,000 GBP2024-04-30
Corporation Tax Payable
Current
111,730 GBP2025-04-30
92,676 GBP2024-04-30
Other Taxation & Social Security Payable
Current
88,084 GBP2025-04-30
76,935 GBP2024-04-30
Other Creditors
Current
200,048 GBP2025-04-30
198,353 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-04-30
3,500 GBP2024-04-30
Amounts owed to directors
Current
3,233 GBP2025-04-30
7,024 GBP2024-04-30
Creditors
Current
1,304,149 GBP2025-04-30
1,244,794 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
101,303 GBP2025-04-30
110,476 GBP2024-04-30
More than five year, Non-current
56,988 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2025-04-30
Class 4 ordinary share
5 shares2025-04-30