Property, Plant & Equipment
586,311 GBP2025-05-31
598,314 GBP2024-04-30
Debtors
369,483 GBP2025-05-31
337,947 GBP2024-04-30
Cash at bank and in hand
433,382 GBP2025-05-31
509,562 GBP2024-04-30
Current Assets
802,865 GBP2025-05-31
847,509 GBP2024-04-30
Creditors
Amounts falling due within one year
-226,187 GBP2025-05-31
-232,270 GBP2024-04-30
Net Current Assets/Liabilities
576,678 GBP2025-05-31
615,239 GBP2024-04-30
Total Assets Less Current Liabilities
1,162,989 GBP2025-05-31
1,213,553 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,700 GBP2025-05-31
-3,379 GBP2024-04-30
Net Assets/Liabilities
1,013,711 GBP2025-05-31
1,064,161 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-05-31
220 GBP2024-04-30
Share premium
0 GBP2025-05-31
16,978 GBP2024-04-30
Capital redemption reserve
17,015 GBP2025-05-31
17 GBP2024-04-30
Retained earnings (accumulated losses)
996,496 GBP2025-05-31
1,046,946 GBP2024-04-30
Equity
1,013,711 GBP2025-05-31
1,064,161 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-05-31
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,022,436 GBP2025-05-31
968,374 GBP2024-04-30
Furniture and fittings
53,188 GBP2025-05-31
50,685 GBP2024-04-30
Motor vehicles
75,690 GBP2025-05-31
73,490 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,151,314 GBP2025-05-31
1,092,549 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,598 GBP2024-05-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-05-01 ~ 2025-05-31
Motor vehicles
-6,800 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-97,398 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482,525 GBP2025-05-31
420,245 GBP2024-04-30
Furniture and fittings
38,022 GBP2025-05-31
33,106 GBP2024-04-30
Motor vehicles
44,456 GBP2025-05-31
40,884 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,003 GBP2025-05-31
494,235 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,394 GBP2024-05-01 ~ 2025-05-31
Furniture and fittings
4,916 GBP2024-05-01 ~ 2025-05-31
Motor vehicles
10,314 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,624 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,114 GBP2024-05-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-05-01 ~ 2025-05-31
Motor vehicles
-6,742 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,856 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
539,911 GBP2025-05-31
548,129 GBP2024-04-30
Furniture and fittings
15,166 GBP2025-05-31
17,579 GBP2024-04-30
Motor vehicles
31,234 GBP2025-05-31
32,606 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
308,891 GBP2025-05-31
282,049 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
60,592 GBP2025-05-31
55,898 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
369,483 GBP2025-05-31
337,947 GBP2024-04-30
Trade Creditors/Trade Payables
Current
61,518 GBP2025-05-31
77,751 GBP2024-04-30
Other Taxation & Social Security Payable
Current
115,531 GBP2025-05-31
50,142 GBP2024-04-30
Other Creditors
Current
49,138 GBP2025-05-31
104,377 GBP2024-04-30
Creditors
Current
226,187 GBP2025-05-31
232,270 GBP2024-04-30
Other Creditors
Non-current
2,700 GBP2025-05-31
3,379 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-05-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-05-31
2,000 shares2024-04-30
Par Value of Share
Class 3 ordinary share
10 GBP2024-05-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-05-31
200 shares2024-04-30
Equity
Called up share capital
200 GBP2025-05-31
220 GBP2024-04-30