Property, Plant & Equipment
12,346 GBP2025-04-30
14,190 GBP2024-04-30
Fixed Assets
12,346 GBP2025-04-30
14,190 GBP2024-04-30
Total Inventories
1,000 GBP2024-04-30
Debtors
30,035 GBP2025-04-30
25,241 GBP2024-04-30
Cash at bank and in hand
19,238 GBP2025-04-30
12,231 GBP2024-04-30
Current Assets
49,273 GBP2025-04-30
38,472 GBP2024-04-30
Net Current Assets/Liabilities
5,866 GBP2025-04-30
1,288 GBP2024-04-30
Total Assets Less Current Liabilities
18,212 GBP2025-04-30
15,478 GBP2024-04-30
Net Assets/Liabilities
14,346 GBP2025-04-30
6,404 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
14,344 GBP2025-04-30
6,402 GBP2024-04-30
Equity
14,346 GBP2025-04-30
6,404 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
9,281 GBP2025-04-30
8,889 GBP2024-05-01
Motor vehicles
23,540 GBP2025-04-30
23,540 GBP2024-05-01
Tools/Equipment for furniture and fittings
7,879 GBP2025-04-30
6,001 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
40,700 GBP2025-04-30
38,430 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,687 GBP2025-04-30
4,325 GBP2024-05-01
Motor vehicles
18,411 GBP2025-04-30
16,700 GBP2024-05-01
Tools/Equipment for furniture and fittings
4,256 GBP2025-04-30
3,215 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,354 GBP2025-04-30
24,240 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,362 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
1,041 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,114 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,594 GBP2025-04-30
Motor vehicles
5,129 GBP2025-04-30
Tools/Equipment for furniture and fittings
3,623 GBP2025-04-30
Raw materials and consumables
1,000 GBP2024-04-30
Trade Debtors/Trade Receivables
27,058 GBP2025-04-30
8,352 GBP2024-04-30
Amounts owed by group undertakings and participating interests
300 GBP2025-04-30
400 GBP2024-04-30
Other Debtors
2,677 GBP2025-04-30
15,919 GBP2024-04-30
Prepayments/Accrued Income
570 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,594 GBP2025-04-30
4,480 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
814 GBP2025-04-30
3,418 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,516 GBP2025-04-30
4,909 GBP2024-04-30
Taxation/Social Security Payable
28,075 GBP2025-04-30
17,648 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
6,273 GBP2025-04-30
5,337 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,135 GBP2025-04-30
1,392 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,166 GBP2025-04-30
5,760 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
814 GBP2024-04-30
Total Borrowings
Secured
814 GBP2025-04-30
4,233 GBP2024-04-30
Dividends Paid on Shares
49,100 GBP2024-05-01 ~ 2025-04-30
79,100 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
49,100 GBP2024-05-01 ~ 2025-04-30