Property, Plant & Equipment
98,941 GBP2025-04-30
109,707 GBP2024-04-30
Total Inventories
131,468 GBP2025-04-30
57,500 GBP2024-04-30
Debtors
440,112 GBP2025-04-30
456,432 GBP2024-04-30
Cash at bank and in hand
18,734 GBP2025-04-30
53,579 GBP2024-04-30
Current Assets
590,314 GBP2025-04-30
567,511 GBP2024-04-30
Net Current Assets/Liabilities
207,666 GBP2025-04-30
204,313 GBP2024-04-30
Total Assets Less Current Liabilities
306,607 GBP2025-04-30
314,020 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-221,039 GBP2024-04-30
Net Assets/Liabilities
106,154 GBP2025-04-30
92,981 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
106,152 GBP2025-04-30
92,979 GBP2024-04-30
Equity
106,154 GBP2025-04-30
92,981 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
22,403 GBP2024-05-01 ~ 2025-04-30
17,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,729 GBP2025-04-30
129,646 GBP2024-04-30
Office equipment
11,878 GBP2025-04-30
11,324 GBP2024-04-30
Motor vehicles
160,522 GBP2025-04-30
160,522 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
313,129 GBP2025-04-30
301,492 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,799 GBP2025-04-30
106,828 GBP2024-04-30
Office equipment
10,313 GBP2025-04-30
9,993 GBP2024-04-30
Motor vehicles
92,076 GBP2025-04-30
74,964 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,188 GBP2025-04-30
191,785 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,971 GBP2024-05-01 ~ 2025-04-30
Office equipment
320 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,112 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,403 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
28,930 GBP2025-04-30
22,818 GBP2024-04-30
Office equipment
1,565 GBP2025-04-30
1,331 GBP2024-04-30
Motor vehicles
68,446 GBP2025-04-30
85,558 GBP2024-04-30
Value of work in progress
131,468 GBP2025-04-30
57,500 GBP2024-04-30
Amounts Owed By Related Parties
227,616 GBP2025-04-30
203,167 GBP2024-04-30
Prepayments
29,280 GBP2025-04-30
31,527 GBP2024-04-30
Other Debtors
12,847 GBP2025-04-30
12,847 GBP2024-04-30
Debtors
Current
440,112 GBP2025-04-30
456,432 GBP2024-04-30
Trade Creditors/Trade Payables
115,619 GBP2025-04-30
131,149 GBP2024-04-30
Taxation/Social Security Payable
147,392 GBP2025-04-30
111,931 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
221,039 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Bank Borrowings
Non-current
2,885 GBP2025-04-30
13,285 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
41,943 GBP2025-04-30
49,629 GBP2024-04-30
Other Remaining Borrowings
Non-current
155,625 GBP2025-04-30
158,125 GBP2024-04-30
Total Borrowings
Non-current
200,453 GBP2025-04-30
221,039 GBP2024-04-30
Bank Borrowings
Current
10,152 GBP2025-04-30
9,905 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,686 GBP2025-04-30
9,961 GBP2024-04-30
Total Borrowings
Current
17,838 GBP2025-04-30
19,866 GBP2024-04-30