Property, Plant & Equipment
132,244 GBP2024-05-31
134,353 GBP2023-04-30
Fixed Assets - Investments
5,200 GBP2024-05-31
5,167 GBP2023-04-30
Fixed Assets
137,444 GBP2024-05-31
139,520 GBP2023-04-30
Debtors
514,800 GBP2024-05-31
664,833 GBP2023-04-30
Cash at bank and in hand
229,831 GBP2024-05-31
250,877 GBP2023-04-30
Current Assets
744,631 GBP2024-05-31
915,710 GBP2023-04-30
Net Current Assets/Liabilities
228,230 GBP2024-05-31
298,106 GBP2023-04-30
Total Assets Less Current Liabilities
365,674 GBP2024-05-31
437,626 GBP2023-04-30
Net Assets/Liabilities
365,674 GBP2024-05-31
437,626 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-04-30
Retained earnings (accumulated losses)
365,668 GBP2024-05-31
437,620 GBP2023-04-30
Equity
365,674 GBP2024-05-31
437,626 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-05-31
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,934 GBP2024-05-31
94,974 GBP2023-05-01
Motor vehicles
180,028 GBP2024-05-31
144,603 GBP2023-05-01
Tools/Equipment for furniture and fittings
78,017 GBP2024-05-31
87,598 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
359,979 GBP2024-05-31
327,175 GBP2023-05-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,378 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-11,378 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,634 GBP2024-05-31
89,774 GBP2023-05-01
Motor vehicles
87,386 GBP2024-05-31
57,751 GBP2023-05-01
Tools/Equipment for furniture and fittings
45,715 GBP2024-05-31
45,297 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,735 GBP2024-05-31
192,822 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,860 GBP2023-05-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
10,984 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,479 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,566 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,566 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,300 GBP2024-05-31
Motor vehicles
92,642 GBP2024-05-31
Tools/Equipment for furniture and fittings
32,302 GBP2024-05-31
Investments in Subsidiaries
Cost valuation
5,200 GBP2024-05-31
5,167 GBP2023-05-01
Investments in Subsidiaries
5,200 GBP2024-05-31
5,167 GBP2023-04-30
Amounts invested in assets
5,200 GBP2024-05-31
5,167 GBP2023-04-30
Amounts owed by directors
150,000 GBP2023-04-30
Other Debtors
514,800 GBP2024-05-31
514,833 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
436 GBP2024-05-31
436 GBP2023-04-30
Taxation/Social Security Payable
2,449 GBP2024-05-31
41,812 GBP2023-04-30
Other Creditors
Amounts falling due within one year
513,516 GBP2024-05-31
575,356 GBP2023-04-30
Dividends Paid on Shares
75,000 GBP2023-05-01 ~ 2024-05-31
All ordinary shares
75,000 GBP2023-05-01 ~ 2024-05-31