Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
233,959 GBP2025-04-30
125,802 GBP2024-04-30
Total Inventories
409,452 GBP2025-04-30
350,450 GBP2024-04-30
Debtors
244,765 GBP2025-04-30
286,862 GBP2024-04-30
Cash at bank and in hand
80,506 GBP2024-04-30
Current Assets
654,217 GBP2025-04-30
717,818 GBP2024-04-30
Creditors
Current
67,342 GBP2025-04-30
84,320 GBP2024-04-30
Net Current Assets/Liabilities
586,875 GBP2025-04-30
633,498 GBP2024-04-30
Total Assets Less Current Liabilities
820,834 GBP2025-04-30
759,300 GBP2024-04-30
Creditors
Non-current
-2,260 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
763,668 GBP2025-04-30
716,183 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
763,568 GBP2025-04-30
716,083 GBP2024-04-30
Equity
763,668 GBP2025-04-30
716,183 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,566 GBP2025-04-30
74,566 GBP2024-04-30
Motor vehicles
275,095 GBP2025-04-30
105,737 GBP2024-04-30
Computers
3,916 GBP2025-04-30
3,916 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
353,577 GBP2025-04-30
184,219 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,440 GBP2025-04-30
34,418 GBP2024-04-30
Motor vehicles
76,166 GBP2025-04-30
21,147 GBP2024-04-30
Computers
3,012 GBP2025-04-30
2,852 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,618 GBP2025-04-30
58,417 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,022 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
55,019 GBP2024-05-01 ~ 2025-04-30
Computers
160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,201 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
34,126 GBP2025-04-30
40,148 GBP2024-04-30
Motor vehicles
198,929 GBP2025-04-30
84,590 GBP2024-04-30
Computers
904 GBP2025-04-30
1,064 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,526 GBP2025-04-30
Current, Amounts falling due within one year
130,749 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
117,772 GBP2025-04-30
117,772 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
31,467 GBP2025-04-30
Current, Amounts falling due within one year
38,341 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
244,765 GBP2025-04-30
Current, Amounts falling due within one year
286,862 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
28,006 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,691 GBP2025-04-30
14,957 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,108 GBP2025-04-30
44,206 GBP2024-04-30
Other Creditors
Current
17,537 GBP2025-04-30
15,157 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,260 GBP2025-04-30
11,667 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30