Par Value of Share
Class 1 ordinary share
12024-04-30 ~ 2025-04-29
Property, Plant & Equipment
653,715 GBP2025-04-29
735,914 GBP2024-04-29
Total Inventories
179,282 GBP2025-04-29
104,263 GBP2024-04-29
Debtors
1,183,582 GBP2025-04-29
1,378,774 GBP2024-04-29
Cash at bank and in hand
33,713 GBP2025-04-29
8,549 GBP2024-04-29
Current Assets
1,396,577 GBP2025-04-29
1,491,586 GBP2024-04-29
Creditors
Current
1,438,155 GBP2025-04-29
1,529,376 GBP2024-04-29
Net Current Assets/Liabilities
-41,578 GBP2025-04-29
-37,790 GBP2024-04-29
Total Assets Less Current Liabilities
612,137 GBP2025-04-29
698,124 GBP2024-04-29
Net Assets/Liabilities
311,872 GBP2025-04-29
278,126 GBP2024-04-29
Equity
Called up share capital
103 GBP2025-04-29
103 GBP2024-04-29
Share premium
3,712 GBP2025-04-29
3,712 GBP2024-04-29
Retained earnings (accumulated losses)
308,057 GBP2025-04-29
274,311 GBP2024-04-29
Equity
311,872 GBP2025-04-29
278,126 GBP2024-04-29
Average Number of Employees
262024-04-30 ~ 2025-04-29
352023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,995 GBP2025-04-29
558,995 GBP2024-04-29
Furniture and fittings
351,446 GBP2025-04-29
351,446 GBP2024-04-29
Motor vehicles
140,469 GBP2025-04-29
190,842 GBP2024-04-29
Computers
243,202 GBP2025-04-29
241,244 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
1,294,112 GBP2025-04-29
1,342,527 GBP2024-04-29
Property, Plant & Equipment - Disposals
Motor vehicles
-79,436 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Disposals
-79,436 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,045 GBP2025-04-29
112,213 GBP2024-04-29
Furniture and fittings
250,476 GBP2025-04-29
221,959 GBP2024-04-29
Motor vehicles
50,010 GBP2025-04-29
63,217 GBP2024-04-29
Computers
220,866 GBP2025-04-29
209,224 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,397 GBP2025-04-29
606,613 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,832 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
28,517 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
21,746 GBP2024-04-30 ~ 2025-04-29
Computers
11,642 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,737 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,953 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,953 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
439,950 GBP2025-04-29
446,782 GBP2024-04-29
Furniture and fittings
100,970 GBP2025-04-29
129,487 GBP2024-04-29
Motor vehicles
90,459 GBP2025-04-29
127,625 GBP2024-04-29
Computers
22,336 GBP2025-04-29
32,020 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
558,995 GBP2025-04-29
558,995 GBP2024-04-29
Under hire purchased contracts or finance leases, Motor vehicles
190,842 GBP2024-04-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
29,063 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
119,045 GBP2025-04-29
112,213 GBP2024-04-29
Under hire purchased contracts or finance leases, Motor vehicles
63,217 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,832 GBP2024-04-30 ~ 2025-04-29
Under hire purchased contracts or finance leases, Motor vehicles
21,746 GBP2024-04-30 ~ 2025-04-29
Under hire purchased contracts or finance leases
30,869 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
439,950 GBP2025-04-29
446,782 GBP2024-04-29
Motor vehicles, Under hire purchased contracts or finance leases
90,459 GBP2025-04-29
Under hire purchased contracts or finance leases
534,662 GBP2025-04-29
584,476 GBP2024-04-29
Under hire purchased contracts or finance leases, Motor vehicles
127,625 GBP2024-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
835,368 GBP2025-04-29
870,912 GBP2024-04-29
Other Debtors
Current, Amounts falling due within one year
278,174 GBP2025-04-29
438,905 GBP2024-04-29
Debtors
Current, Amounts falling due within one year
1,183,582 GBP2025-04-29
1,378,774 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-04-29
116,667 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
147,034 GBP2025-04-29
147,656 GBP2024-04-29
Trade Creditors/Trade Payables
Current
571,818 GBP2025-04-29
435,982 GBP2024-04-29
Other Taxation & Social Security Payable
Current
72,547 GBP2025-04-29
194,845 GBP2024-04-29
Other Creditors
Current
596,756 GBP2025-04-29
634,226 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-04-29
Finance Lease Liabilities - Total Present Value
Non-current
184,557 GBP2025-04-29
290,645 GBP2024-04-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,041 GBP2025-04-29
129,353 GBP2024-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2025-04-29