Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
231,793 GBP2025-04-30
196,747 GBP2024-04-30
Total Inventories
28,680 GBP2025-04-30
38,347 GBP2024-04-30
Debtors
273,235 GBP2025-04-30
299,122 GBP2024-04-30
Current assets - Investments
489,027 GBP2025-04-30
262,160 GBP2024-04-30
Cash at bank and in hand
376,420 GBP2025-04-30
513,731 GBP2024-04-30
Current Assets
1,167,362 GBP2025-04-30
1,113,360 GBP2024-04-30
Creditors
Current
232,331 GBP2025-04-30
222,170 GBP2024-04-30
Net Current Assets/Liabilities
935,031 GBP2025-04-30
891,190 GBP2024-04-30
Total Assets Less Current Liabilities
1,166,824 GBP2025-04-30
1,087,937 GBP2024-04-30
Net Assets/Liabilities
1,147,248 GBP2025-04-30
1,067,356 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,147,148 GBP2025-04-30
1,067,256 GBP2024-04-30
Equity
1,147,248 GBP2025-04-30
1,067,356 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
172,067 GBP2025-04-30
172,067 GBP2024-04-30
Plant and equipment
60,323 GBP2025-04-30
60,323 GBP2024-04-30
Motor vehicles
145,366 GBP2025-04-30
82,643 GBP2024-04-30
Computers
54,397 GBP2025-04-30
53,971 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
432,153 GBP2025-04-30
369,004 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,553 GBP2024-05-01 ~ 2025-04-30
Computers
-692 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-17,245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,084 GBP2025-04-30
57,642 GBP2024-04-30
Plant and equipment
36,481 GBP2025-04-30
32,273 GBP2024-04-30
Motor vehicles
56,478 GBP2025-04-30
39,801 GBP2024-04-30
Computers
46,317 GBP2025-04-30
42,541 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,360 GBP2025-04-30
172,257 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,442 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,208 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29,629 GBP2024-05-01 ~ 2025-04-30
Computers
4,309 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,588 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,952 GBP2024-05-01 ~ 2025-04-30
Computers
-533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
110,983 GBP2025-04-30
114,425 GBP2024-04-30
Plant and equipment
23,842 GBP2025-04-30
28,050 GBP2024-04-30
Motor vehicles
88,888 GBP2025-04-30
42,842 GBP2024-04-30
Computers
8,080 GBP2025-04-30
11,430 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263,807 GBP2025-04-30
289,399 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
9,428 GBP2025-04-30
9,723 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
273,235 GBP2025-04-30
299,122 GBP2024-04-30
Trade Creditors/Trade Payables
Current
99,907 GBP2025-04-30
101,565 GBP2024-04-30
Other Taxation & Social Security Payable
Current
119,269 GBP2025-04-30
114,483 GBP2024-04-30
Other Creditors
Current
13,155 GBP2025-04-30
6,122 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30