Property, Plant & Equipment
183,417 GBP2025-04-30
152,374 GBP2024-04-30
Total Inventories
99,258 GBP2025-04-30
99,599 GBP2024-04-30
Debtors
735,981 GBP2025-04-30
604,636 GBP2024-04-30
Cash at bank and in hand
94 GBP2025-04-30
167,543 GBP2024-04-30
Current Assets
835,333 GBP2025-04-30
871,778 GBP2024-04-30
Net Current Assets/Liabilities
262,420 GBP2025-04-30
345,056 GBP2024-04-30
Total Assets Less Current Liabilities
445,837 GBP2025-04-30
497,430 GBP2024-04-30
Creditors
Amounts falling due after one year
-53,709 GBP2025-04-30
-10,994 GBP2024-04-30
Net Assets/Liabilities
346,641 GBP2025-04-30
448,733 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,256,784 GBP2025-04-30
1,169,253 GBP2024-04-30
Motor vehicles
73,028 GBP2025-04-30
73,028 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,329,812 GBP2025-04-30
1,242,281 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,085,365 GBP2025-04-30
1,032,877 GBP2024-04-30
Motor vehicles
61,030 GBP2025-04-30
57,030 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,395 GBP2025-04-30
1,089,907 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,488 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,488 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
171,419 GBP2025-04-30
136,376 GBP2024-04-30
Motor vehicles
11,998 GBP2025-04-30
15,998 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
540,968 GBP2025-04-30
390,973 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
99,632 GBP2025-04-30
116,919 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,000 GBP2025-04-30
6,000 GBP2024-04-30
Debtors
Amounts falling due within one year
735,981 GBP2025-04-30
604,636 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,862 GBP2025-04-30
5,734 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,387 GBP2025-04-30
17,973 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
287,098 GBP2025-04-30
233,274 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
66,622 GBP2025-04-30
123,491 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,430 GBP2025-04-30
4,383 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
163,514 GBP2025-04-30
141,867 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,709 GBP2025-04-30
10,994 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
55,000 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
55,000 GBP2024-05-01 ~ 2025-04-30
55,000 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
233,828 GBP2025-04-30
Between one and five year
233,828 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,828 GBP2025-04-30
233,828 GBP2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30