Property, Plant & Equipment
219,390 GBP2025-04-30
255,958 GBP2024-04-30
Fixed Assets - Investments
40,300 GBP2025-04-30
40,300 GBP2024-04-30
Fixed Assets
259,690 GBP2025-04-30
296,258 GBP2024-04-30
Debtors
548,055 GBP2025-04-30
588,798 GBP2024-04-30
Cash at bank and in hand
262,248 GBP2025-04-30
244,785 GBP2024-04-30
Current Assets
810,303 GBP2025-04-30
833,583 GBP2024-04-30
Creditors
Current
443,579 GBP2025-04-30
498,998 GBP2024-04-30
Net Current Assets/Liabilities
366,724 GBP2025-04-30
334,585 GBP2024-04-30
Total Assets Less Current Liabilities
626,414 GBP2025-04-30
630,843 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
626,314 GBP2025-04-30
630,743 GBP2024-04-30
Equity
626,414 GBP2025-04-30
630,843 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,983 GBP2025-04-30
391,523 GBP2024-04-30
Motor vehicles
20,911 GBP2025-04-30
20,911 GBP2024-04-30
Computers
1,200 GBP2025-04-30
1,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
454,094 GBP2025-04-30
413,634 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-16,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,072 GBP2025-04-30
152,855 GBP2024-04-30
Motor vehicles
5,432 GBP2025-04-30
3,621 GBP2024-04-30
Computers
1,200 GBP2025-04-30
1,200 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,704 GBP2025-04-30
157,676 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,817 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,811 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,628 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
203,911 GBP2025-04-30
238,668 GBP2024-04-30
Motor vehicles
15,479 GBP2025-04-30
17,290 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
40,300 GBP2024-04-30
Other Investments Other Than Loans
40,300 GBP2025-04-30
40,300 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
544,837 GBP2025-04-30
586,812 GBP2024-04-30
Other Debtors
Current
100 GBP2025-04-30
422 GBP2024-04-30
Prepayments/Accrued Income
Current
3,118 GBP2025-04-30
1,564 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
548,055 GBP2025-04-30
Current, Amounts falling due within one year
588,798 GBP2024-04-30
Trade Creditors/Trade Payables
Current
363,470 GBP2025-04-30
443,234 GBP2024-04-30
Corporation Tax Payable
Current
36,509 GBP2025-04-30
21,771 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,225 GBP2025-04-30
8,071 GBP2024-04-30
Other Creditors
Current
6,000 GBP2025-04-30
Accrued Liabilities
Current
5,988 GBP2025-04-30
5,237 GBP2024-04-30