Property, Plant & Equipment
42,477 GBP2025-04-30
41,681 GBP2024-04-30
Fixed Assets
42,477 GBP2025-04-30
41,681 GBP2024-04-30
Total Inventories
150,000 GBP2025-04-30
120,467 GBP2024-04-30
Debtors
903,159 GBP2025-04-30
730,060 GBP2024-04-30
Cash at bank and in hand
25,688 GBP2025-04-30
21,107 GBP2024-04-30
Current Assets
1,078,847 GBP2025-04-30
871,634 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,983,617 GBP2025-04-30
-1,621,647 GBP2024-04-30
Net Current Assets/Liabilities
-904,770 GBP2025-04-30
-750,013 GBP2024-04-30
Total Assets Less Current Liabilities
-862,293 GBP2025-04-30
-708,332 GBP2024-04-30
Creditors
Amounts falling due after one year
-6,797 GBP2024-04-30
Net Assets/Liabilities
-862,293 GBP2025-04-30
-715,129 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
-862,593 GBP2025-04-30
-715,279 GBP2024-04-30
Equity
-862,293 GBP2025-04-30
-715,129 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,796 GBP2025-04-30
38,796 GBP2024-04-30
Plant and equipment
37,617 GBP2025-04-30
37,617 GBP2024-04-30
Motor cars
36,949 GBP2025-04-30
36,949 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
131,362 GBP2025-04-30
113,362 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,056 GBP2025-04-30
18,784 GBP2024-04-30
Plant and equipment
37,039 GBP2025-04-30
31,344 GBP2024-04-30
Motor cars
30,790 GBP2025-04-30
21,553 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,885 GBP2025-04-30
71,681 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,272 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
35,740 GBP2025-04-30
20,012 GBP2024-04-30
Plant and equipment
578 GBP2025-04-30
6,272 GBP2024-04-30
Motor cars
6,159 GBP2025-04-30
15,397 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of shares allotted
Class 1 ordinary share
300 shares2024-05-01 ~ 2025-04-30