Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
59,144 GBP2025-04-30
54,090 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
31,655 GBP2024-04-30
Debtors
203,815 GBP2025-04-30
160,116 GBP2024-04-30
Cash at bank and in hand
53,622 GBP2025-04-30
63,136 GBP2024-04-30
Current Assets
267,437 GBP2025-04-30
254,907 GBP2024-04-30
Creditors
Current
179,901 GBP2025-04-30
201,208 GBP2024-04-30
Net Current Assets/Liabilities
87,536 GBP2025-04-30
53,699 GBP2024-04-30
Total Assets Less Current Liabilities
146,680 GBP2025-04-30
107,789 GBP2024-04-30
Creditors
Non-current
97,187 GBP2025-04-30
33,435 GBP2024-04-30
Net Assets/Liabilities
49,493 GBP2025-04-30
74,354 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
48,493 GBP2025-04-30
73,354 GBP2024-04-30
Equity
49,493 GBP2025-04-30
74,354 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,740 GBP2025-04-30
25,080 GBP2024-04-30
Plant and equipment
118,772 GBP2025-04-30
118,772 GBP2024-04-30
Motor vehicles
17,690 GBP2025-04-30
9,695 GBP2024-04-30
Computers
4,116 GBP2025-04-30
1,901 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
169,318 GBP2025-04-30
155,448 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,206 GBP2025-04-30
10,776 GBP2024-04-30
Plant and equipment
88,098 GBP2025-04-30
84,690 GBP2024-04-30
Motor vehicles
8,218 GBP2025-04-30
5,061 GBP2024-04-30
Computers
1,652 GBP2025-04-30
831 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,174 GBP2025-04-30
101,358 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,430 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,408 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,157 GBP2024-05-01 ~ 2025-04-30
Computers
821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,816 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
16,534 GBP2025-04-30
14,304 GBP2024-04-30
Plant and equipment
30,674 GBP2025-04-30
34,082 GBP2024-04-30
Motor vehicles
9,472 GBP2025-04-30
4,634 GBP2024-04-30
Computers
2,464 GBP2025-04-30
1,070 GBP2024-04-30
Merchandise
10,000 GBP2025-04-30
31,655 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
56,181 GBP2025-04-30
87,425 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
141,473 GBP2025-04-30
69,248 GBP2024-04-30
Prepayments
Current
6,161 GBP2025-04-30
3,443 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
203,815 GBP2025-04-30
Amounts falling due within one year, Current
160,116 GBP2024-04-30
Trade Creditors/Trade Payables
Current
112,675 GBP2025-04-30
138,268 GBP2024-04-30
Corporation Tax Payable
Current
16,700 GBP2025-04-30
2,573 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,804 GBP2025-04-30
10,061 GBP2024-04-30
Amount of value-added tax that is payable
39,922 GBP2025-04-30
47,506 GBP2024-04-30
Accrued Liabilities
Current
2,800 GBP2025-04-30
2,800 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
97,187 GBP2025-04-30
33,435 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
28,281 GBP2025-04-30
Between two and five year, Non-current
33,435 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,731 GBP2025-04-30
49,608 GBP2024-04-30
Between one and five year
134,731 GBP2025-04-30
159,216 GBP2024-04-30
All periods
179,462 GBP2025-04-30
208,824 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
44,387 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-69,248 GBP2024-05-01 ~ 2025-04-30