Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
194,685 GBP2025-04-30
184,290 GBP2024-04-30
Total Inventories
48,847 GBP2025-04-30
82,256 GBP2024-04-30
Debtors
544,737 GBP2025-04-30
260,292 GBP2024-04-30
Cash at bank and in hand
111,084 GBP2025-04-30
370,045 GBP2024-04-30
Current Assets
704,668 GBP2025-04-30
712,593 GBP2024-04-30
Creditors
Current
195,161 GBP2025-04-30
210,370 GBP2024-04-30
Net Current Assets/Liabilities
509,507 GBP2025-04-30
502,223 GBP2024-04-30
Total Assets Less Current Liabilities
704,192 GBP2025-04-30
686,513 GBP2024-04-30
Net Assets/Liabilities
624,169 GBP2025-04-30
612,627 GBP2024-04-30
Equity
Called up share capital
35,000 GBP2025-04-30
35,000 GBP2024-04-30
Retained earnings (accumulated losses)
589,169 GBP2025-04-30
577,627 GBP2024-04-30
Equity
624,169 GBP2025-04-30
612,627 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
227,158 GBP2024-04-30
Plant and equipment
408,143 GBP2025-04-30
374,393 GBP2024-04-30
Furniture and fittings
25,981 GBP2025-04-30
25,460 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,624 GBP2025-04-30
278,937 GBP2024-04-30
Furniture and fittings
25,000 GBP2025-04-30
24,755 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,687 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
105,519 GBP2025-04-30
95,456 GBP2024-04-30
Furniture and fittings
981 GBP2025-04-30
705 GBP2024-04-30
Land and buildings, Long leasehold
52,207 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,735 GBP2025-04-30
71,740 GBP2024-04-30
Computers
18,800 GBP2025-04-30
18,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
774,817 GBP2025-04-30
717,551 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,519 GBP2025-04-30
39,501 GBP2024-04-30
Computers
16,038 GBP2025-04-30
15,117 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,132 GBP2025-04-30
533,261 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,018 GBP2024-05-01 ~ 2025-04-30
Computers
921 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,871 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
46,216 GBP2025-04-30
32,239 GBP2024-04-30
Computers
2,762 GBP2025-04-30
3,683 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
57,300 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
21,495 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
57,300 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,865 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
15,261 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,887 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
10,887 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,752 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,548 GBP2025-04-30
Under hire purchased contracts or finance leases
43,548 GBP2025-04-30
60,669 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
54,435 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
6,234 GBP2024-04-30
Merchandise
48,847 GBP2025-04-30
82,256 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
127,690 GBP2025-04-30
124,504 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
17,047 GBP2025-04-30
12,388 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
144,737 GBP2025-04-30
Amounts falling due within one year, Current
260,292 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
19,335 GBP2025-04-30
29,056 GBP2024-04-30
Trade Creditors/Trade Payables
Current
101,948 GBP2025-04-30
84,797 GBP2024-04-30
Corporation Tax Payable
Current
58,697 GBP2025-04-30
48,196 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,367 GBP2025-04-30
8,703 GBP2024-04-30
Other Creditors
Current
5,877 GBP2025-04-30
2,222 GBP2024-04-30
Amounts owed to directors
2,937 GBP2025-04-30
33,896 GBP2024-04-30
Accrued Liabilities
Current
3,000 GBP2025-04-30
3,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
47,003 GBP2025-04-30
21,531 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,335 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
35,673 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
19,335 GBP2024-04-30
hire purchase agreements
19,335 GBP2025-04-30
48,391 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,400 GBP2025-04-30
108,000 GBP2024-04-30
Bank Borrowings
Secured
47,003 GBP2025-04-30
21,531 GBP2024-04-30
Total Borrowings
Secured
66,338 GBP2025-04-30
69,922 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,020 GBP2025-04-30
33,020 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30
Class 2 ordinary share
25,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
61,542 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-05-01 ~ 2025-04-30