Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
76,419 GBP2025-04-30
50,499 GBP2024-04-30
Total Inventories
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Debtors
29,075 GBP2025-04-30
17,099 GBP2024-04-30
Cash at bank and in hand
43,820 GBP2025-04-30
2 GBP2024-04-30
Current Assets
78,895 GBP2025-04-30
23,101 GBP2024-04-30
Net Current Assets/Liabilities
23,336 GBP2025-04-30
-12,224 GBP2024-04-30
Total Assets Less Current Liabilities
99,755 GBP2025-04-30
38,275 GBP2024-04-30
Creditors
Non-current
-3,393 GBP2025-04-30
Net Assets/Liabilities
96,362 GBP2025-04-30
38,275 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
96,162 GBP2025-04-30
38,075 GBP2024-04-30
Equity
96,362 GBP2025-04-30
38,275 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,300 GBP2025-04-30
11,300 GBP2024-04-30
Plant and equipment
219,303 GBP2025-04-30
216,676 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
230,603 GBP2025-04-30
227,976 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-60,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,300 GBP2025-04-30
11,300 GBP2024-04-30
Plant and equipment
142,884 GBP2025-04-30
166,177 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,184 GBP2025-04-30
177,477 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,989 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,989 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,282 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,282 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
76,419 GBP2025-04-30
50,499 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,360 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,360 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,340 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,020 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,284 GBP2025-04-30
Amounts falling due within one year, Current
2,936 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
18,791 GBP2025-04-30
Amounts falling due within one year, Current
14,163 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
29,075 GBP2025-04-30
Amounts falling due within one year, Current
17,099 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
871 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,858 GBP2025-04-30
9,970 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,904 GBP2025-04-30
13,480 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,021 GBP2025-04-30
204 GBP2024-04-30
Other Creditors
Current
15,776 GBP2025-04-30
10,800 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,393 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30