Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
83,671 GBP2025-04-30
85,738 GBP2024-04-30
Fixed Assets
83,671 GBP2025-04-30
85,738 GBP2024-04-30
Total Inventories
400 GBP2025-04-30
345 GBP2024-04-30
Debtors
Current
29,156 GBP2025-04-30
14,534 GBP2024-04-30
Cash at bank and in hand
44,802 GBP2025-04-30
56,384 GBP2024-04-30
Current Assets
74,358 GBP2025-04-30
71,263 GBP2024-04-30
Net Current Assets/Liabilities
21,969 GBP2025-04-30
28,339 GBP2024-04-30
Total Assets Less Current Liabilities
105,640 GBP2025-04-30
114,077 GBP2024-04-30
Net Assets/Liabilities
90,641 GBP2025-04-30
97,787 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
90,541 GBP2025-04-30
97,687 GBP2024-04-30
Equity
90,641 GBP2025-04-30
97,787 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Motor vehicles
152024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,243 GBP2025-04-30
75,168 GBP2024-04-30
Motor vehicles
37,500 GBP2025-04-30
37,500 GBP2024-04-30
Office equipment
815 GBP2025-04-30
266 GBP2024-04-30
Computers
17,419 GBP2025-04-30
15,685 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,356 GBP2025-04-30
20,200 GBP2024-04-30
Motor vehicles
18,238 GBP2025-04-30
14,839 GBP2024-04-30
Office equipment
253 GBP2025-04-30
66 GBP2024-04-30
Computers
10,186 GBP2025-04-30
7,775 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,411 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
51,887 GBP2025-04-30
54,968 GBP2024-04-30
Motor vehicles
19,262 GBP2025-04-30
22,661 GBP2024-04-30
Office equipment
562 GBP2025-04-30
199 GBP2024-04-30
Computers
7,233 GBP2025-04-30
7,910 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
142,886 GBP2025-04-30
128,619 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,215 GBP2025-04-30
42,880 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,335 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
26,156 GBP2025-04-30
9,375 GBP2024-04-30
Prepayments/Accrued Income
Current
3,000 GBP2025-04-30
5,159 GBP2024-04-30
Cash and Cash Equivalents
44,802 GBP2025-04-30
56,384 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,597 GBP2025-04-30
20,951 GBP2024-04-30
Corporation Tax Payable
Current
2,149 GBP2025-04-30
5,665 GBP2024-04-30
Taxation/Social Security Payable
Current
2,154 GBP2025-04-30
3,261 GBP2024-04-30
Other Creditors
Current
17,264 GBP2025-04-30
7,812 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,225 GBP2025-04-30
5,235 GBP2024-04-30
Creditors
Current
52,389 GBP2025-04-30
42,924 GBP2024-04-30
Net Deferred Tax Liability/Asset
14,999 GBP2025-04-30
16,290 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,291 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,999 GBP2025-04-30
16,290 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-04-30
80 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30