Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
631,233 GBP2025-04-30
681,529 GBP2024-04-30
Debtors
1,333,357 GBP2025-04-30
1,246,724 GBP2024-04-30
Creditors
Current
825,568 GBP2025-04-30
802,278 GBP2024-04-30
Net Current Assets/Liabilities
507,789 GBP2025-04-30
444,446 GBP2024-04-30
Total Assets Less Current Liabilities
1,139,022 GBP2025-04-30
1,125,975 GBP2024-04-30
Net Assets/Liabilities
776,372 GBP2025-04-30
761,340 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
776,272 GBP2025-04-30
761,240 GBP2024-04-30
Equity
776,372 GBP2025-04-30
761,340 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
1,829,875 GBP2025-04-30
1,956,731 GBP2024-04-30
Plant and equipment
1,703,541 GBP2025-04-30
1,845,656 GBP2024-04-30
Motor vehicles
111,464 GBP2025-04-30
96,205 GBP2024-04-30
Computers
14,870 GBP2025-04-30
14,870 GBP2024-04-30
Property, Plant & Equipment - Disposals
-433,338 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-367,228 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-66,110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198,642 GBP2025-04-30
1,275,202 GBP2024-04-30
Plant and equipment
1,132,748 GBP2025-04-30
1,173,037 GBP2024-04-30
Motor vehicles
57,219 GBP2025-04-30
95,555 GBP2024-04-30
Computers
8,675 GBP2025-04-30
6,610 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,330 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
258,491 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
27,774 GBP2024-05-01 ~ 2025-04-30
Computers
2,065 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-364,890 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-298,780 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-66,110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
570,793 GBP2025-04-30
672,619 GBP2024-04-30
Motor vehicles
54,245 GBP2025-04-30
650 GBP2024-04-30
Computers
6,195 GBP2025-04-30
8,260 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
615,738 GBP2025-04-30
545,037 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
71,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
71,570 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
302,955 GBP2025-04-30
320,354 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
154,204 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
130,347 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
23,857 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,857 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases
360,496 GBP2025-04-30
224,683 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
312,783 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
47,713 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
224,683 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
379,865 GBP2025-04-30
345,442 GBP2024-04-30
Other Debtors
Current
288,520 GBP2025-04-30
217,382 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
39,923 GBP2025-04-30
61,195 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
15,018 GBP2025-04-30
25,109 GBP2024-04-30
Prepayments/Accrued Income
Current
550,064 GBP2025-04-30
421,347 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,333,357 GBP2025-04-30
Amounts falling due within one year, Current
1,223,900 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
320,689 GBP2025-04-30
313,940 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
132,823 GBP2025-04-30
121,759 GBP2024-04-30
Trade Creditors/Trade Payables
Current
339,367 GBP2025-04-30
343,067 GBP2024-04-30
Corporation Tax Payable
Current
11,670 GBP2025-04-30
Other Taxation & Social Security Payable
Current
5,066 GBP2025-04-30
4,574 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
15,953 GBP2025-04-30
18,938 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,068 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
227,938 GBP2025-04-30
218,447 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30