Property, Plant & Equipment
1,041,965 GBP2025-04-30
1,094,569 GBP2024-04-30
Fixed Assets - Investments
31,365 GBP2025-04-30
35,415 GBP2024-04-30
Total Inventories
166,870 GBP2025-04-30
137,737 GBP2024-04-30
Debtors
Current
758,889 GBP2025-04-30
410,836 GBP2024-04-30
Cash at bank and in hand
247,601 GBP2025-04-30
394,431 GBP2024-04-30
Net Assets/Liabilities
1,629,221 GBP2025-04-30
1,459,096 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,629,121 GBP2025-04-30
1,458,996 GBP2024-04-30
Equity
1,629,221 GBP2025-04-30
1,459,096 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-05-01 ~ 2025-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,503 GBP2025-04-30
17,503 GBP2024-04-30
Intangible Assets - Gross Cost
17,503 GBP2025-04-30
17,503 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,503 GBP2025-04-30
17,503 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
17,503 GBP2025-04-30
17,503 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,081,007 GBP2025-04-30
1,081,007 GBP2024-04-30
Plant and equipment
1,403,815 GBP2025-04-30
1,367,769 GBP2024-04-30
Vehicles
192,026 GBP2025-04-30
170,026 GBP2024-04-30
Furniture and fittings
132,132 GBP2025-04-30
132,132 GBP2024-04-30
Other
386,140 GBP2025-04-30
386,140 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,195,120 GBP2025-04-30
3,137,074 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,522 GBP2025-04-30
335,896 GBP2024-04-30
Plant and equipment
1,201,376 GBP2025-04-30
1,143,441 GBP2024-04-30
Vehicles
124,393 GBP2025-04-30
101,849 GBP2024-04-30
Furniture and fittings
124,522 GBP2025-04-30
123,175 GBP2024-04-30
Other
345,342 GBP2025-04-30
338,144 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,153,155 GBP2025-04-30
2,042,505 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,626 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
57,935 GBP2024-05-01 ~ 2025-04-30
Vehicles
22,544 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,347 GBP2024-05-01 ~ 2025-04-30
Other
7,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,650 GBP2024-05-01 ~ 2025-04-30
Amounts invested in assets
31,365 GBP2025-04-30
35,415 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
392,880 GBP2025-04-30
386,009 GBP2024-04-30
Amounts owed by directors
Current
10,000 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
6,702 GBP2025-04-30
9,557 GBP2024-04-30
Trade Creditors/Trade Payables
Current
191,047 GBP2025-04-30
139,366 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
108,541 GBP2025-04-30
47,289 GBP2024-04-30
Corporation Tax Payable
Current
35,552 GBP2025-04-30
71,404 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
35,108 GBP2025-04-30
36,501 GBP2024-04-30
Other Creditors
Current
4,566 GBP2025-04-30
5,273 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
35,108 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
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
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30