Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
317,212 GBP2025-04-30
336,794 GBP2024-04-30
Fixed Assets - Investments
17,500 GBP2024-04-30
Fixed Assets
317,212 GBP2025-04-30
354,294 GBP2024-04-30
Total Inventories
31,875 GBP2025-04-30
23,562 GBP2024-04-30
Debtors
583,889 GBP2025-04-30
714,474 GBP2024-04-30
Cash at bank and in hand
719,307 GBP2025-04-30
1,115,379 GBP2024-04-30
Current Assets
1,335,071 GBP2025-04-30
1,853,415 GBP2024-04-30
Creditors
Current
680,442 GBP2025-04-30
852,403 GBP2024-04-30
Net Current Assets/Liabilities
654,629 GBP2025-04-30
1,001,012 GBP2024-04-30
Total Assets Less Current Liabilities
971,841 GBP2025-04-30
1,355,306 GBP2024-04-30
Net Assets/Liabilities
932,525 GBP2025-04-30
1,311,546 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
35,952 GBP2025-04-30
35,952 GBP2024-04-30
Retained earnings (accumulated losses)
896,473 GBP2025-04-30
1,275,494 GBP2024-04-30
Equity
932,525 GBP2025-04-30
1,311,546 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
285,277 GBP2025-04-30
285,277 GBP2024-04-30
Plant and equipment
441,974 GBP2025-04-30
423,314 GBP2024-04-30
Furniture and fittings
129,168 GBP2025-04-30
119,214 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,762 GBP2025-04-30
123,479 GBP2024-04-30
Plant and equipment
339,002 GBP2025-04-30
314,938 GBP2024-04-30
Furniture and fittings
103,005 GBP2025-04-30
93,216 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,283 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
24,064 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,789 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
155,515 GBP2025-04-30
161,798 GBP2024-04-30
Plant and equipment
102,972 GBP2025-04-30
108,376 GBP2024-04-30
Furniture and fittings
26,163 GBP2025-04-30
25,998 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,071 GBP2025-04-30
137,621 GBP2024-04-30
Computers
72,961 GBP2025-04-30
69,356 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,073,451 GBP2025-04-30
1,034,782 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,491 GBP2025-04-30
102,794 GBP2024-04-30
Computers
66,979 GBP2025-04-30
63,561 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,239 GBP2025-04-30
697,988 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,697 GBP2024-05-01 ~ 2025-04-30
Computers
3,418 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
26,580 GBP2025-04-30
34,827 GBP2024-04-30
Computers
5,982 GBP2025-04-30
5,795 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
17,500 GBP2024-04-30
Disposals
-17,500 GBP2025-04-30
Other Investments Other Than Loans
17,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
338,156 GBP2025-04-30
303,581 GBP2024-04-30
Other Debtors
Current
72,875 GBP2025-04-30
61,338 GBP2024-04-30
Prepayments
Current
84,024 GBP2025-04-30
71,047 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
583,889 GBP2025-04-30
Amounts falling due within one year, Current
568,974 GBP2024-04-30
Other Debtors
Non-current
145,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
356,912 GBP2025-04-30
461,326 GBP2024-04-30
Corporation Tax Payable
Current
52,270 GBP2025-04-30
104,277 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,295 GBP2025-04-30
21,723 GBP2024-04-30
Other Creditors
Current
76,130 GBP2025-04-30
62,881 GBP2024-04-30
Accrued Liabilities
Current
87,889 GBP2025-04-30
96,006 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,250 GBP2025-04-30
52,500 GBP2024-04-30
Between one and five year
26,250 GBP2024-04-30
All periods
26,250 GBP2025-04-30
78,750 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30