Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
497,976 GBP2025-04-30
503,624 GBP2024-04-30
Fixed Assets - Investments
887 GBP2025-04-30
887 GBP2024-04-30
Fixed Assets
498,863 GBP2025-04-30
504,511 GBP2024-04-30
Total Inventories
155,780 GBP2025-04-30
137,403 GBP2024-04-30
Debtors
Current
270,450 GBP2025-04-30
242,997 GBP2024-04-30
Cash at bank and in hand
99,027 GBP2025-04-30
61,017 GBP2024-04-30
Current Assets
525,257 GBP2025-04-30
441,417 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-235,926 GBP2025-04-30
-173,371 GBP2024-04-30
Net Current Assets/Liabilities
289,331 GBP2025-04-30
268,046 GBP2024-04-30
Total Assets Less Current Liabilities
788,194 GBP2025-04-30
772,557 GBP2024-04-30
Net Assets/Liabilities
767,167 GBP2025-04-30
725,933 GBP2024-04-30
Equity
Called up share capital
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Retained earnings (accumulated losses)
742,167 GBP2025-04-30
700,933 GBP2024-04-30
Equity
767,167 GBP2025-04-30
725,933 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Office equipment
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,972 GBP2025-04-30
97,377 GBP2024-04-30
Motor vehicles
46,995 GBP2025-04-30
46,995 GBP2024-04-30
Furniture and fittings
87,203 GBP2025-04-30
87,203 GBP2024-04-30
Office equipment
12,140 GBP2025-04-30
12,140 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
777,526 GBP2025-04-30
776,931 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,607 GBP2025-04-30
90,553 GBP2024-04-30
Motor vehicles
40,722 GBP2025-04-30
38,631 GBP2024-04-30
Furniture and fittings
79,378 GBP2025-04-30
76,770 GBP2024-04-30
Office equipment
11,692 GBP2025-04-30
11,203 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,550 GBP2025-04-30
273,308 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,054 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
2,091 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
2,608 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
489 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
6,242 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,365 GBP2025-04-30
6,824 GBP2024-04-30
Motor vehicles
6,273 GBP2025-04-30
8,364 GBP2024-04-30
Furniture and fittings
7,825 GBP2025-04-30
10,433 GBP2024-04-30
Office equipment
448 GBP2025-04-30
938 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
41,077 GBP2025-04-30
37,201 GBP2024-04-30
Other Debtors
Current
196,001 GBP2025-04-30
175,525 GBP2024-04-30
Prepayments/Accrued Income
Current
33,372 GBP2025-04-30
30,271 GBP2024-04-30
Bank Borrowings
Current
23,082 GBP2025-04-30
21,260 GBP2024-04-30
Trade Creditors/Trade Payables
Current
116,868 GBP2025-04-30
61,760 GBP2024-04-30
Corporation Tax Payable
Current
25,239 GBP2025-04-30
23,156 GBP2024-04-30
Taxation/Social Security Payable
Current
50 GBP2025-04-30
69 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
70,687 GBP2025-04-30
67,126 GBP2024-04-30
Creditors
Current
235,926 GBP2025-04-30
173,371 GBP2024-04-30
Bank Borrowings
Non-current
12,602 GBP2025-04-30
36,085 GBP2024-04-30
Creditors
Non-current
12,602 GBP2025-04-30
36,085 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000 shares2025-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2025-04-30
Par Value of Share
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12,100 shares2025-04-30
Par Value of Share
Class 4 ordinary share
12024-05-01 ~ 2025-04-30