Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
2,609,104 GBP2024-05-01 ~ 2025-04-30
2,931,018 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-2,056,391 GBP2024-05-01 ~ 2025-04-30
-2,175,726 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
552,713 GBP2024-05-01 ~ 2025-04-30
755,292 GBP2023-05-01 ~ 2024-04-30
Other operating income
1,376 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-778,232 GBP2024-05-01 ~ 2025-04-30
-819,516 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-225,519 GBP2024-05-01 ~ 2025-04-30
-62,848 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-241,896 GBP2024-05-01 ~ 2025-04-30
-164,692 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-241,896 GBP2024-05-01 ~ 2025-04-30
1,073,525 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
9,057 GBP2025-04-30
24,760 GBP2024-04-30
Current Assets
182,746 GBP2025-04-30
196,016 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
1,355,677 GBP2025-04-30
1,394,830 GBP2024-04-30
195,766 GBP2023-04-30
Retained earnings (accumulated losses)
70,690 GBP2025-04-30
273,433 GBP2024-04-30
398,972 GBP2023-04-30
Equity
1,426,467 GBP2025-04-30
1,668,363 GBP2024-04-30
594,838 GBP2023-04-30
Wages/Salaries
439,618 GBP2024-05-01 ~ 2025-04-30
483,349 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
42,334 GBP2024-05-01 ~ 2025-04-30
40,954 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,133 GBP2024-05-01 ~ 2025-04-30
8,334 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
490,085 GBP2024-05-01 ~ 2025-04-30
532,637 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
50,421 GBP2024-05-01 ~ 2025-04-30
47,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
129,005 GBP2024-05-01 ~ 2025-04-30
154,831 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,380 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,115,002 GBP2024-04-30
Plant and equipment
788,583 GBP2025-04-30
852,083 GBP2024-04-30
Furniture and fittings
457,649 GBP2025-04-30
457,919 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,500 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-270 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
66,393 GBP2024-04-30
Plant and equipment
183,910 GBP2025-04-30
152,531 GBP2024-04-30
Furniture and fittings
446,913 GBP2025-04-30
429,391 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
37,240 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
79,765 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
17,792 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,386 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-270 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
832,116 GBP2025-04-30
832,116 GBP2024-04-30
Computers
3,461 GBP2025-04-30
2,986 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,214,802 GBP2025-04-30
4,260,106 GBP2024-04-30
Property, Plant & Equipment - Disposals
-63,770 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
352,262 GBP2025-04-30
235,482 GBP2024-04-30
Computers
1,890 GBP2025-04-30
1,367 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088,608 GBP2025-04-30
885,164 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
116,780 GBP2024-05-01 ~ 2025-04-30
Computers
523 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,656 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
171,256 GBP2025-04-30
162,561 GBP2024-04-30
Prepayments
Current
8,695 GBP2024-04-30
Trade Creditors/Trade Payables
Current
168,249 GBP2025-04-30
167,756 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,188 GBP2025-04-30
6,070 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-04-30
Net Deferred Tax Liability/Asset
705,837 GBP2025-04-30
739,783 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-241,896 GBP2024-05-01 ~ 2025-04-30