Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
122,280 GBP2025-04-30
108,039 GBP2024-04-30
Total Inventories
46,100 GBP2025-04-30
7,215 GBP2024-04-30
Debtors
103,512 GBP2025-04-30
69,510 GBP2024-04-30
Cash at bank and in hand
43,548 GBP2025-04-30
64,285 GBP2024-04-30
Current Assets
193,160 GBP2025-04-30
141,010 GBP2024-04-30
Creditors
Current
212,105 GBP2025-04-30
148,547 GBP2024-04-30
Net Current Assets/Liabilities
-18,945 GBP2025-04-30
-7,537 GBP2024-04-30
Total Assets Less Current Liabilities
103,335 GBP2025-04-30
100,502 GBP2024-04-30
Creditors
Non-current
-37,121 GBP2025-04-30
-45,790 GBP2024-04-30
Net Assets/Liabilities
61,459 GBP2025-04-30
53,512 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Revaluation reserve
800 GBP2025-04-30
800 GBP2024-04-30
Retained earnings (accumulated losses)
60,657 GBP2025-04-30
52,710 GBP2024-04-30
Equity
61,459 GBP2025-04-30
53,512 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,681 GBP2025-04-30
98,681 GBP2024-04-30
Land and buildings, Short leasehold
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Improvements to leasehold property
2,649 GBP2025-04-30
2,649 GBP2024-04-30
Plant and equipment
18,108 GBP2025-04-30
18,108 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,017 GBP2025-04-30
1,956 GBP2024-04-30
Improvements to leasehold property
2,454 GBP2025-04-30
2,389 GBP2024-04-30
Plant and equipment
17,470 GBP2025-04-30
17,139 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
61 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
65 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
331 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
98,681 GBP2025-04-30
98,681 GBP2024-04-30
Land and buildings, Short leasehold
2,983 GBP2025-04-30
3,044 GBP2024-04-30
Improvements to leasehold property
195 GBP2025-04-30
260 GBP2024-04-30
Plant and equipment
638 GBP2025-04-30
969 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,887 GBP2025-04-30
49,591 GBP2024-04-30
Motor vehicles
33,673 GBP2025-04-30
17,797 GBP2024-04-30
Computers
1,132 GBP2025-04-30
1,132 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
211,130 GBP2025-04-30
192,958 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,004 GBP2025-04-30
49,412 GBP2024-04-30
Motor vehicles
15,787 GBP2025-04-30
12,912 GBP2024-04-30
Computers
1,118 GBP2025-04-30
1,111 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,850 GBP2025-04-30
84,919 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
592 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,875 GBP2024-05-01 ~ 2025-04-30
Computers
7 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,931 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,883 GBP2025-04-30
179 GBP2024-04-30
Motor vehicles
17,886 GBP2025-04-30
4,885 GBP2024-04-30
Computers
14 GBP2025-04-30
21 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,512 GBP2025-04-30
Current, Amounts falling due within one year
66,233 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,277 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
103,512 GBP2025-04-30
Current, Amounts falling due within one year
69,510 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
23,204 GBP2025-04-30
17,365 GBP2024-04-30
Trade Creditors/Trade Payables
Current
128,476 GBP2025-04-30
84,161 GBP2024-04-30
Other Taxation & Social Security Payable
Current
37,833 GBP2025-04-30
27,991 GBP2024-04-30
Other Creditors
Current
22,592 GBP2025-04-30
19,030 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
37,121 GBP2025-04-30
45,790 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30