Property, Plant & Equipment
276,526 GBP2025-04-30
232,801 GBP2024-04-30
Fixed Assets - Investments
4 GBP2025-04-30
4 GBP2024-04-30
Fixed Assets
276,530 GBP2025-04-30
232,805 GBP2024-04-30
Debtors
1,842,509 GBP2025-04-30
1,602,587 GBP2024-04-30
Cash at bank and in hand
282,195 GBP2025-04-30
32,313 GBP2024-04-30
Current Assets
2,124,704 GBP2025-04-30
1,634,900 GBP2024-04-30
Net Current Assets/Liabilities
1,876,903 GBP2025-04-30
1,602,328 GBP2024-04-30
Total Assets Less Current Liabilities
2,153,433 GBP2025-04-30
1,835,133 GBP2024-04-30
Net Assets/Liabilities
2,211,820 GBP2025-04-30
1,874,476 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
2,211,816 GBP2025-04-30
1,874,472 GBP2024-04-30
Equity
2,211,820 GBP2025-04-30
1,874,476 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,772,136 GBP2025-04-30
1,722,457 GBP2024-04-30
Motor vehicles
55,260 GBP2025-04-30
32,948 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,827,396 GBP2025-04-30
1,755,405 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,383 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-63,383 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,536,455 GBP2025-04-30
1,514,367 GBP2024-04-30
Motor vehicles
14,415 GBP2025-04-30
8,237 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,550,870 GBP2025-04-30
1,522,604 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,888 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,178 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,066 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,800 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
235,681 GBP2025-04-30
208,090 GBP2024-04-30
Motor vehicles
40,845 GBP2025-04-30
24,711 GBP2024-04-30
Investments in group undertakings and participating interests
4 GBP2025-04-30
4 GBP2024-04-30
Amounts Owed By Related Parties
1,822,766 GBP2025-04-30
Current
1,602,336 GBP2024-04-30
Other Debtors
Amounts falling due within one year
19,743 GBP2025-04-30
251 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,842,509 GBP2025-04-30
1,602,587 GBP2024-04-30
Other Taxation & Social Security Payable
Current
0 GBP2025-04-30
27,286 GBP2024-04-30
Other Creditors
Current
247,801 GBP2025-04-30
5,286 GBP2024-04-30
Creditors
Current
247,801 GBP2025-04-30
32,572 GBP2024-04-30