Property, Plant & Equipment
13,933 GBP2025-04-30
8,684 GBP2024-04-30
Fixed Assets
13,933 GBP2025-04-30
8,684 GBP2024-04-30
Total Inventories
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Debtors
21,158 GBP2025-04-30
10,880 GBP2024-04-30
Cash at bank and in hand
52,618 GBP2025-04-30
49,386 GBP2024-04-30
Current Assets
75,276 GBP2025-04-30
61,766 GBP2024-04-30
Creditors
-45,392 GBP2025-04-30
-34,145 GBP2024-04-30
Net Current Assets/Liabilities
29,884 GBP2025-04-30
27,621 GBP2024-04-30
Total Assets Less Current Liabilities
43,817 GBP2025-04-30
36,305 GBP2024-04-30
Net Assets/Liabilities
41,170 GBP2025-04-30
34,655 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
41,168 GBP2025-04-30
34,653 GBP2024-04-30
Average number of employees in administration and support functions
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,526 GBP2025-04-30
71,633 GBP2024-04-30
Motor vehicles
21,493 GBP2025-04-30
21,493 GBP2024-04-30
Furniture and fittings
4,835 GBP2025-04-30
4,835 GBP2024-04-30
Computers
2,798 GBP2025-04-30
2,798 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
110,652 GBP2025-04-30
100,759 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,439 GBP2025-04-30
68,076 GBP2024-04-30
Motor vehicles
18,648 GBP2025-04-30
17,484 GBP2024-04-30
Furniture and fittings
4,835 GBP2025-04-30
4,835 GBP2024-04-30
Computers
1,797 GBP2025-04-30
1,680 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,719 GBP2025-04-30
92,075 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,363 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,164 GBP2024-05-01 ~ 2025-04-30
Computers
117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,644 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,087 GBP2025-04-30
3,557 GBP2024-04-30
Motor vehicles
2,845 GBP2025-04-30
4,009 GBP2024-04-30
Computers
1,001 GBP2025-04-30
1,118 GBP2024-04-30
Other types of inventories not specified separately
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,158 GBP2025-04-30
10,880 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,140 GBP2025-04-30
2,968 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,500 GBP2024-04-30
Other Taxation & Social Security Payable
Current
450 GBP2025-04-30
407 GBP2024-04-30
Amount of value-added tax that is payable
Current
4,886 GBP2025-04-30
3,981 GBP2024-04-30
Other Creditors
Current
701 GBP2025-04-30
74 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
780 GBP2025-04-30
780 GBP2024-04-30
Amounts owed to directors
Current
28,435 GBP2025-04-30
24,435 GBP2024-04-30
Creditors
Current
45,392 GBP2025-04-30
34,145 GBP2024-04-30
Dividends paid as a final distribution
1,000 GBP2024-05-01 ~ 2025-04-30
2,000 GBP2023-05-01 ~ 2024-04-30