Property, Plant & Equipment
240,293 GBP2025-04-30
249,739 GBP2024-04-30
Debtors
241,395 GBP2025-04-30
222,042 GBP2024-04-30
Cash at bank and in hand
245,131 GBP2025-04-30
143,531 GBP2024-04-30
Current Assets
491,327 GBP2025-04-30
371,938 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-67,191 GBP2025-04-30
-30,137 GBP2024-04-30
Net Current Assets/Liabilities
424,136 GBP2025-04-30
341,801 GBP2024-04-30
Total Assets Less Current Liabilities
664,429 GBP2025-04-30
591,540 GBP2024-04-30
Net Assets/Liabilities
616,373 GBP2025-04-30
555,944 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Retained earnings (accumulated losses)
516,373 GBP2025-04-30
455,944 GBP2024-04-30
Equity
616,373 GBP2025-04-30
555,944 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,195 GBP2025-04-30
342,311 GBP2024-04-30
Motor vehicles
295,531 GBP2025-04-30
260,531 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
685,726 GBP2025-04-30
602,842 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,172 GBP2025-04-30
253,048 GBP2024-04-30
Motor vehicles
158,261 GBP2025-04-30
100,055 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,433 GBP2025-04-30
353,103 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,124 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
58,206 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,330 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
103,023 GBP2025-04-30
89,263 GBP2024-04-30
Motor vehicles
137,270 GBP2025-04-30
160,476 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
229,949 GBP2025-04-30
218,099 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
68 GBP2024-04-30
Other Debtors
Current
11,446 GBP2025-04-30
3,875 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
241,395 GBP2025-04-30
222,042 GBP2024-04-30
Trade Creditors/Trade Payables
Current
54,055 GBP2025-04-30
30,137 GBP2024-04-30
Corporation Tax Payable
Current
13,136 GBP2025-04-30
0 GBP2024-04-30
Creditors
Current
67,191 GBP2025-04-30
30,137 GBP2024-04-30