Property, Plant & Equipment
318,967 GBP2025-04-30
214,613 GBP2024-04-30
Fixed Assets
318,967 GBP2025-04-30
214,613 GBP2024-04-30
Total Inventories
101,000 GBP2025-04-30
100,000 GBP2024-04-30
Debtors
230,802 GBP2025-04-30
252,508 GBP2024-04-30
Cash at bank and in hand
38,606 GBP2025-04-30
19,185 GBP2024-04-30
Current Assets
370,408 GBP2025-04-30
371,693 GBP2024-04-30
Net Current Assets/Liabilities
31,960 GBP2025-04-30
31,361 GBP2024-04-30
Total Assets Less Current Liabilities
350,927 GBP2025-04-30
245,974 GBP2024-04-30
Net Assets/Liabilities
160,658 GBP2025-04-30
122,727 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
160,558 GBP2025-04-30
122,627 GBP2024-04-30
Equity
160,658 GBP2025-04-30
122,727 GBP2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,202 GBP2025-04-30
21,022 GBP2024-05-01
Motor vehicles
655,001 GBP2025-04-30
452,155 GBP2024-05-01
Tools/Equipment for furniture and fittings
1,253 GBP2025-04-30
521 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
684,456 GBP2025-04-30
473,698 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,220 GBP2025-04-30
14,893 GBP2024-05-01
Motor vehicles
346,504 GBP2025-04-30
243,671 GBP2024-05-01
Tools/Equipment for furniture and fittings
765 GBP2025-04-30
521 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,489 GBP2025-04-30
259,085 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,327 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
244 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,982 GBP2025-04-30
Motor vehicles
308,497 GBP2025-04-30
Tools/Equipment for furniture and fittings
488 GBP2025-04-30
Raw materials and consumables
21,000 GBP2025-04-30
20,000 GBP2024-04-30
Value of work in progress
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Trade Debtors/Trade Receivables
229,552 GBP2025-04-30
251,258 GBP2024-04-30
Other Debtors
1,250 GBP2025-04-30
1,250 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,726 GBP2025-04-30
53,982 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
103,817 GBP2025-04-30
66,443 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,085 GBP2025-04-30
66,845 GBP2024-04-30
Taxation/Social Security Payable
169,016 GBP2025-04-30
145,319 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-45,803 GBP2025-04-30
780 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,984 GBP2025-04-30
3,197 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,623 GBP2025-04-30
3,766 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,432 GBP2025-04-30
12,634 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
187,837 GBP2025-04-30
110,613 GBP2024-04-30
Dividends Paid on Shares
42,000 GBP2024-05-01 ~ 2025-04-30
37,300 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
42,000 GBP2024-05-01 ~ 2025-04-30