Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
22,917 GBP2025-04-30
47,917 GBP2024-04-30
Property, Plant & Equipment
746,412 GBP2025-04-30
766,132 GBP2024-04-30
Fixed Assets - Investments
557,264 GBP2025-04-30
45,100 GBP2024-04-30
Fixed Assets
1,326,593 GBP2025-04-30
859,149 GBP2024-04-30
Total Inventories
1,910,117 GBP2025-04-30
2,130,629 GBP2024-04-30
Debtors
650,849 GBP2025-04-30
883,532 GBP2024-04-30
Cash at bank and in hand
17,717 GBP2025-04-30
17,277 GBP2024-04-30
Current Assets
2,578,683 GBP2025-04-30
3,031,438 GBP2024-04-30
Creditors
Current
2,060,535 GBP2025-04-30
1,771,144 GBP2024-04-30
Net Current Assets/Liabilities
518,148 GBP2025-04-30
1,260,294 GBP2024-04-30
Total Assets Less Current Liabilities
1,844,741 GBP2025-04-30
2,119,443 GBP2024-04-30
Net Assets/Liabilities
1,584,072 GBP2025-04-30
1,662,301 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,484,072 GBP2025-04-30
1,562,301 GBP2024-04-30
Equity
1,584,072 GBP2025-04-30
1,662,301 GBP2024-04-30
Average Number of Employees
482024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
227,083 GBP2025-04-30
202,083 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
22,917 GBP2025-04-30
47,917 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
197,352 GBP2025-04-30
197,352 GBP2024-04-30
Plant and equipment
1,049,609 GBP2025-04-30
1,041,603 GBP2024-04-30
Furniture and fittings
514,587 GBP2025-04-30
487,189 GBP2024-04-30
Motor vehicles
486,205 GBP2025-04-30
433,058 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,247,753 GBP2025-04-30
2,159,202 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,853 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-45,853 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,681 GBP2025-04-30
70,661 GBP2024-04-30
Plant and equipment
654,869 GBP2025-04-30
586,228 GBP2024-04-30
Furniture and fittings
452,106 GBP2025-04-30
437,207 GBP2024-04-30
Motor vehicles
314,685 GBP2025-04-30
298,974 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,501,341 GBP2025-04-30
1,393,070 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,020 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
68,641 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
14,899 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
55,204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,764 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,493 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,493 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
117,671 GBP2025-04-30
126,691 GBP2024-04-30
Plant and equipment
394,740 GBP2025-04-30
455,375 GBP2024-04-30
Furniture and fittings
62,481 GBP2025-04-30
49,982 GBP2024-04-30
Motor vehicles
171,520 GBP2025-04-30
134,084 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
107,732 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
142,000 GBP2025-04-30
43,000 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
107,732 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,884 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
48,682 GBP2025-04-30
20,325 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,877 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
28,357 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
41,234 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,761 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
72,971 GBP2025-04-30
85,848 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
93,318 GBP2025-04-30
22,675 GBP2024-04-30
Under hire purchased contracts or finance leases
166,289 GBP2025-04-30
108,523 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
557,164 GBP2025-04-30
45,000 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
100 GBP2025-04-30
100 GBP2024-04-30
Investments in Group Undertakings
Additions to investments
512,164 GBP2025-04-30
Investments in Group Undertakings
557,164 GBP2025-04-30
45,000 GBP2024-04-30
Other Investments Other Than Loans
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
248,872 GBP2025-04-30
613,378 GBP2024-04-30
Other Debtors
Current
1,609 GBP2025-04-30
1,609 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
89,994 GBP2025-04-30
Prepayments
Current
335,575 GBP2025-04-30
287,661 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
650,849 GBP2025-04-30
883,532 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
580,290 GBP2025-04-30
541,537 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
53,706 GBP2025-04-30
32,865 GBP2024-04-30
Trade Creditors/Trade Payables
Current
610,223 GBP2025-04-30
706,876 GBP2024-04-30
Amounts owed to group undertakings
Current
261,813 GBP2025-04-30
Corporation Tax Payable
Current
-24,513 GBP2025-04-30
-23,312 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,880 GBP2025-04-30
23,626 GBP2024-04-30
Other Creditors
Current
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Accrued Liabilities
Current
35,215 GBP2025-04-30
117,485 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
64,331 GBP2025-04-30
110,599 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
64,439 GBP2025-04-30
47,608 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
32,865 GBP2024-04-30
Between one and five year, hire purchase agreements
64,439 GBP2025-04-30
hire purchase agreements
118,145 GBP2025-04-30
80,473 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2025-04-30
160,000 GBP2024-04-30
Between one and five year
93,333 GBP2025-04-30
253,333 GBP2024-04-30
All periods
253,333 GBP2025-04-30
413,333 GBP2024-04-30
Bank Overdrafts
Secured
533,954 GBP2025-04-30
434,574 GBP2024-04-30
Bank Borrowings
Secured
110,667 GBP2025-04-30
217,562 GBP2024-04-30
Total Borrowings
Secured
762,766 GBP2025-04-30
1,001,573 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,302 GBP2025-04-30
163,762 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-04-30