Property, Plant & Equipment
28,532 GBP2025-04-30
51,365 GBP2024-04-30
Debtors
411,294 GBP2025-04-30
432,529 GBP2024-04-30
Cash at bank and in hand
41,276 GBP2025-04-30
31 GBP2024-04-30
Current Assets
514,012 GBP2025-04-30
474,694 GBP2024-04-30
Net Current Assets/Liabilities
256,363 GBP2025-04-30
286,366 GBP2024-04-30
Total Assets Less Current Liabilities
284,895 GBP2025-04-30
337,731 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-45,962 GBP2024-04-30
Net Assets/Liabilities
276,996 GBP2025-04-30
282,010 GBP2024-04-30
Equity
Called up share capital
20,882 GBP2025-04-30
20,882 GBP2024-04-30
Revaluation reserve
19,248 GBP2025-04-30
19,248 GBP2024-04-30
Retained earnings (accumulated losses)
236,866 GBP2025-04-30
241,880 GBP2024-04-30
Equity
276,996 GBP2025-04-30
282,010 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,785 GBP2025-04-30
14,785 GBP2024-04-30
Plant and equipment
73,735 GBP2025-04-30
73,735 GBP2024-04-30
Furniture and fittings
2,755 GBP2025-04-30
2,755 GBP2024-04-30
Computers
35,425 GBP2025-04-30
35,425 GBP2024-04-30
Motor vehicles
103,740 GBP2025-04-30
112,299 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
230,440 GBP2025-04-30
238,999 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-27,120 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-27,120 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,657 GBP2025-04-30
1,700 GBP2024-04-30
Plant and equipment
73,735 GBP2025-04-30
73,735 GBP2024-04-30
Furniture and fittings
2,755 GBP2025-04-30
2,755 GBP2024-04-30
Computers
35,425 GBP2025-04-30
35,425 GBP2024-04-30
Motor vehicles
85,336 GBP2025-04-30
74,019 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,908 GBP2025-04-30
187,634 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,957 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,442 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
10,128 GBP2025-04-30
13,085 GBP2024-04-30
Plant and equipment
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
18,404 GBP2025-04-30
38,280 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
91,134 GBP2025-04-30
112,497 GBP2024-04-30
Amounts Owed By Related Parties
318,877 GBP2025-04-30
Current
318,877 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,283 GBP2025-04-30
1,155 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
411,294 GBP2025-04-30
432,529 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,651 GBP2025-04-30
42,112 GBP2024-04-30
Trade Creditors/Trade Payables
Current
162,391 GBP2025-04-30
125,310 GBP2024-04-30
Corporation Tax Payable
Current
12,798 GBP2025-04-30
7,764 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,891 GBP2025-04-30
4,692 GBP2024-04-30
Other Creditors
Current
55,918 GBP2025-04-30
8,450 GBP2024-04-30
Creditors
Current
1,311 GBP2025-04-30
188,328 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,311 GBP2025-04-30
11,484 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
34,478 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,852 shares2025-04-30
20,852 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-04-30
30 shares2024-04-30
Equity
Called up share capital
20,882 GBP2025-04-30
20,882 GBP2024-04-30