Property, Plant & Equipment
20,500 GBP2025-04-30
11,225 GBP2024-04-30
Debtors
15,958 GBP2025-04-30
21,109 GBP2024-04-30
Cash at bank and in hand
25,808 GBP2025-04-30
45,801 GBP2024-04-30
Current Assets
41,766 GBP2025-04-30
66,910 GBP2024-04-30
Creditors
Amounts falling due within one year
-18,706 GBP2025-04-30
-24,124 GBP2024-04-30
Net Current Assets/Liabilities
23,060 GBP2025-04-30
42,786 GBP2024-04-30
Total Assets Less Current Liabilities
43,560 GBP2025-04-30
54,011 GBP2024-04-30
Creditors
Amounts falling due after one year
-23,546 GBP2025-04-30
-32,985 GBP2024-04-30
Net Assets/Liabilities
16,122 GBP2025-04-30
19,112 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
16,022 GBP2025-04-30
19,012 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,781 GBP2025-04-30
36,150 GBP2024-04-30
Furniture and fittings
1,567 GBP2025-04-30
1,567 GBP2024-04-30
Motor vehicles
7,000 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
51,348 GBP2025-04-30
37,717 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,224 GBP2025-04-30
25,626 GBP2024-04-30
Furniture and fittings
1,041 GBP2025-04-30
866 GBP2024-04-30
Motor vehicles
583 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,848 GBP2025-04-30
26,492 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,598 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
175 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,356 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,557 GBP2025-04-30
10,524 GBP2024-04-30
Furniture and fittings
526 GBP2025-04-30
701 GBP2024-04-30
Motor vehicles
6,417 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
15,652 GBP2025-04-30
21,109 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
306 GBP2025-04-30
0 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
15,958 GBP2025-04-30
21,109 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,226 GBP2025-04-30
8,742 GBP2024-04-30
Trade Creditors/Trade Payables
Current
332 GBP2025-04-30
432 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,691 GBP2025-04-30
12,609 GBP2024-04-30
Other Creditors
Current
2,457 GBP2025-04-30
2,341 GBP2024-04-30
Creditors
Current
18,706 GBP2025-04-30
24,124 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,546 GBP2025-04-30
32,985 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30