Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
61,024 GBP2025-04-30
72,988 GBP2024-04-30
Total Inventories
100,620 GBP2025-04-30
101,350 GBP2024-04-30
Debtors
30,402 GBP2025-04-30
4,746 GBP2024-04-30
Cash at bank and in hand
29,509 GBP2025-04-30
42,410 GBP2024-04-30
Current Assets
160,531 GBP2025-04-30
148,506 GBP2024-04-30
Creditors
Current
158,012 GBP2025-04-30
101,116 GBP2024-04-30
Net Current Assets/Liabilities
2,519 GBP2025-04-30
47,390 GBP2024-04-30
Total Assets Less Current Liabilities
63,543 GBP2025-04-30
120,378 GBP2024-04-30
Net Assets/Liabilities
53,282 GBP2025-04-30
107,296 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
53,280 GBP2025-04-30
107,294 GBP2024-04-30
Equity
53,282 GBP2025-04-30
107,296 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,761 GBP2025-04-30
65,761 GBP2024-04-30
Motor vehicles
133,215 GBP2025-04-30
133,215 GBP2024-04-30
Computers
7,571 GBP2025-04-30
5,177 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
229,301 GBP2025-04-30
226,907 GBP2024-04-30
Land and buildings, Long leasehold
22,754 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,732 GBP2025-04-30
62,563 GBP2024-04-30
Motor vehicles
97,389 GBP2025-04-30
85,446 GBP2024-04-30
Computers
5,246 GBP2025-04-30
4,455 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,277 GBP2025-04-30
153,919 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,169 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,943 GBP2024-05-01 ~ 2025-04-30
Computers
791 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,358 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
20,844 GBP2025-04-30
Plant and equipment
2,029 GBP2025-04-30
3,198 GBP2024-04-30
Motor vehicles
35,826 GBP2025-04-30
47,769 GBP2024-04-30
Computers
2,325 GBP2025-04-30
722 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,402 GBP2025-04-30
Current, Amounts falling due within one year
4,746 GBP2024-04-30
Amounts owed to group undertakings
Current
119,502 GBP2025-04-30
51,506 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,338 GBP2025-04-30
35,818 GBP2024-04-30
Other Creditors
Current
14,172 GBP2025-04-30
13,792 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,261 GBP2025-04-30
13,082 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30