Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
121,003 GBP2025-04-30
78,011 GBP2024-04-30
Fixed Assets
121,003 GBP2025-04-30
78,011 GBP2024-04-30
Total Inventories
103,632 GBP2025-04-30
77,200 GBP2024-04-30
Debtors
Current
19,131 GBP2025-04-30
73,631 GBP2024-04-30
Cash at bank and in hand
276,268 GBP2025-04-30
312,107 GBP2024-04-30
Current Assets
399,031 GBP2025-04-30
462,938 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-275,678 GBP2025-04-30
-306,090 GBP2024-04-30
Net Current Assets/Liabilities
123,353 GBP2025-04-30
156,848 GBP2024-04-30
Total Assets Less Current Liabilities
244,356 GBP2025-04-30
234,859 GBP2024-04-30
Net Assets/Liabilities
218,860 GBP2025-04-30
218,708 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
218,760 GBP2025-04-30
218,608 GBP2024-04-30
Equity
218,860 GBP2025-04-30
218,708 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,599 GBP2025-04-30
98,608 GBP2024-04-30
Motor vehicles
62,948 GBP2025-04-30
62,948 GBP2024-04-30
Furniture and fittings
4,460 GBP2025-04-30
5,517 GBP2024-04-30
Other
33,530 GBP2025-04-30
33,530 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
261,066 GBP2025-04-30
200,603 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,777 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,057 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-14,834 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,311 GBP2025-04-30
73,619 GBP2024-04-30
Motor vehicles
33,605 GBP2025-04-30
23,824 GBP2024-04-30
Furniture and fittings
4,114 GBP2025-04-30
5,032 GBP2024-04-30
Other
26,824 GBP2025-04-30
20,118 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,063 GBP2025-04-30
122,593 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
116 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
31,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,195 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,034 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,229 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
72,288 GBP2025-04-30
24,989 GBP2024-04-30
Motor vehicles
29,343 GBP2025-04-30
39,125 GBP2024-04-30
Furniture and fittings
346 GBP2025-04-30
485 GBP2024-04-30
Other
6,706 GBP2025-04-30
13,412 GBP2024-04-30
Raw materials and consumables
103,632 GBP2025-04-30
77,200 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,506 GBP2025-04-30
2,023 GBP2024-04-30
Other Debtors
Current
6,511 GBP2025-04-30
18,076 GBP2024-04-30
Prepayments/Accrued Income
Current
2,114 GBP2025-04-30
53,532 GBP2024-04-30
Cash and Cash Equivalents
276,268 GBP2025-04-30
312,107 GBP2024-04-30
Trade Creditors/Trade Payables
Current
48,522 GBP2025-04-30
130,203 GBP2024-04-30
Taxation/Social Security Payable
Current
37,007 GBP2025-04-30
34,354 GBP2024-04-30
Other Creditors
Current
29,260 GBP2025-04-30
50,940 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
160,889 GBP2025-04-30
90,593 GBP2024-04-30
Creditors
Current
275,678 GBP2025-04-30
306,090 GBP2024-04-30
Net Deferred Tax Liability/Asset
25,496 GBP2025-04-30
16,151 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,345 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
25,496 GBP2025-04-30
16,151 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30