Property, Plant & Equipment
1,763,981 GBP2025-04-30
1,862,558 GBP2024-04-30
Debtors
714,404 GBP2025-04-30
827,946 GBP2024-04-30
Cash at bank and in hand
82,493 GBP2025-04-30
154,047 GBP2024-04-30
Current Assets
1,217,207 GBP2025-04-30
1,369,266 GBP2024-04-30
Net Current Assets/Liabilities
124,128 GBP2025-04-30
466,275 GBP2024-04-30
Total Assets Less Current Liabilities
1,888,109 GBP2025-04-30
2,328,833 GBP2024-04-30
Net Assets/Liabilities
1,883,245 GBP2025-04-30
2,326,517 GBP2024-04-30
Equity
Called up share capital
1,080 GBP2025-04-30
1,080 GBP2024-04-30
Retained earnings (accumulated losses)
1,882,165 GBP2025-04-30
2,325,437 GBP2024-04-30
Equity
1,883,245 GBP2025-04-30
2,326,517 GBP2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,133,105 GBP2024-04-30
Plant and equipment
298,247 GBP2025-04-30
362,254 GBP2024-04-30
Furniture and fittings
181,454 GBP2025-04-30
180,607 GBP2024-04-30
Motor vehicles
188,300 GBP2025-04-30
394,765 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,807,280 GBP2025-04-30
3,070,731 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,007 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-206,465 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-270,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,139,279 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
450,970 GBP2024-04-30
Plant and equipment
255,795 GBP2025-04-30
304,784 GBP2024-04-30
Furniture and fittings
149,330 GBP2025-04-30
141,313 GBP2024-04-30
Motor vehicles
144,445 GBP2025-04-30
311,106 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,299 GBP2025-04-30
1,208,173 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,443 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,017 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,709 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,432 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-185,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-245,583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,645,550 GBP2025-04-30
Plant and equipment
42,452 GBP2025-04-30
57,470 GBP2024-04-30
Furniture and fittings
32,124 GBP2025-04-30
39,294 GBP2024-04-30
Motor vehicles
43,855 GBP2025-04-30
83,659 GBP2024-04-30
Land and buildings, Owned/Freehold
1,682,135 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
600,593 GBP2025-04-30
763,344 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
36,281 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
77,530 GBP2025-04-30
64,602 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
714,404 GBP2025-04-30
827,946 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
468,406 GBP2025-04-30
484,702 GBP2024-04-30
Corporation Tax Payable
Current
40,128 GBP2025-04-30
79,037 GBP2024-04-30
Other Taxation & Social Security Payable
Current
230,139 GBP2025-04-30
254,346 GBP2024-04-30
Other Creditors
Current
344,406 GBP2025-04-30
74,906 GBP2024-04-30
Creditors
Current
1,093,079 GBP2025-04-30
902,991 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Other Creditors
Non-current
20,964 GBP2025-04-30
21,416 GBP2024-04-30
Creditors
23,464 GBP2025-04-30
33,916 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Equity
Called up share capital
1,080 GBP2025-04-30
1,080 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,091 GBP2025-04-30