Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
163,920 GBP2025-04-30
214,415 GBP2024-04-30
Total Inventories
65,573 GBP2025-04-30
72,060 GBP2024-04-30
Debtors
283,319 GBP2025-04-30
267,397 GBP2024-04-30
Cash at bank and in hand
671,602 GBP2025-04-30
476,782 GBP2024-04-30
Current Assets
1,020,494 GBP2025-04-30
816,239 GBP2024-04-30
Net Current Assets/Liabilities
778,995 GBP2025-04-30
600,724 GBP2024-04-30
Total Assets Less Current Liabilities
942,915 GBP2025-04-30
815,139 GBP2024-04-30
Net Assets/Liabilities
737,935 GBP2025-04-30
632,539 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Retained earnings (accumulated losses)
717,935 GBP2025-04-30
612,539 GBP2024-04-30
Equity
737,935 GBP2025-04-30
632,539 GBP2024-04-30
Average Number of Employees
552024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
659,694 GBP2025-04-30
656,645 GBP2024-04-30
Furniture and fittings
43,407 GBP2025-04-30
42,495 GBP2024-04-30
Motor vehicles
134,643 GBP2025-04-30
134,643 GBP2024-04-30
Computers
39,158 GBP2025-04-30
38,034 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
876,902 GBP2025-04-30
871,817 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,640 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-81 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,721 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552,038 GBP2025-04-30
517,600 GBP2024-04-30
Furniture and fittings
35,918 GBP2025-04-30
34,645 GBP2024-04-30
Motor vehicles
89,132 GBP2025-04-30
73,960 GBP2024-04-30
Computers
35,894 GBP2025-04-30
31,197 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,982 GBP2025-04-30
657,402 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,078 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,354 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,172 GBP2024-05-01 ~ 2025-04-30
Computers
4,697 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,301 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,640 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-81 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,721 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
107,656 GBP2025-04-30
139,045 GBP2024-04-30
Furniture and fittings
7,489 GBP2025-04-30
7,850 GBP2024-04-30
Motor vehicles
45,511 GBP2025-04-30
60,683 GBP2024-04-30
Computers
3,264 GBP2025-04-30
6,837 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,466 GBP2025-04-30
Current, Amounts falling due within one year
220,369 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
52,853 GBP2025-04-30
Current, Amounts falling due within one year
47,028 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
283,319 GBP2025-04-30
Current, Amounts falling due within one year
267,397 GBP2024-04-30
Trade Creditors/Trade Payables
Current
51,866 GBP2025-04-30
47,265 GBP2024-04-30
Other Taxation & Social Security Payable
Current
171,388 GBP2025-04-30
149,656 GBP2024-04-30
Other Creditors
Current
18,245 GBP2025-04-30
18,594 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,980 GBP2025-04-30
53,600 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-04-30