Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
152,438 GBP2025-04-30
163,337 GBP2024-04-30
Total Inventories
217,835 GBP2025-04-30
195,553 GBP2024-04-30
Debtors
506,857 GBP2025-04-30
389,270 GBP2024-04-30
Cash at bank and in hand
371,159 GBP2025-04-30
489,215 GBP2024-04-30
Current Assets
1,095,851 GBP2025-04-30
1,074,038 GBP2024-04-30
Creditors
Current
394,781 GBP2025-04-30
361,553 GBP2024-04-30
Net Current Assets/Liabilities
701,070 GBP2025-04-30
712,485 GBP2024-04-30
Total Assets Less Current Liabilities
853,508 GBP2025-04-30
875,822 GBP2024-04-30
Net Assets/Liabilities
743,383 GBP2025-04-30
726,696 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
743,283 GBP2025-04-30
726,596 GBP2024-04-30
Equity
743,383 GBP2025-04-30
726,696 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
555,637 GBP2025-04-30
538,957 GBP2024-04-30
Furniture and fittings
18,673 GBP2025-04-30
12,673 GBP2024-04-30
Motor vehicles
260,343 GBP2025-04-30
241,754 GBP2024-04-30
Computers
47,640 GBP2025-04-30
47,640 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
882,293 GBP2025-04-30
841,024 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,793 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-31,793 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504,353 GBP2025-04-30
475,472 GBP2024-04-30
Furniture and fittings
11,821 GBP2025-04-30
10,723 GBP2024-04-30
Motor vehicles
166,066 GBP2025-04-30
144,626 GBP2024-04-30
Computers
47,615 GBP2025-04-30
46,866 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,855 GBP2025-04-30
677,687 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,881 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,098 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
38,686 GBP2024-05-01 ~ 2025-04-30
Computers
749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,414 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,246 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,246 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
51,284 GBP2025-04-30
63,485 GBP2024-04-30
Furniture and fittings
6,852 GBP2025-04-30
1,950 GBP2024-04-30
Motor vehicles
94,277 GBP2025-04-30
97,128 GBP2024-04-30
Computers
25 GBP2025-04-30
774 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
37,293 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
36,070 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
83,798 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
86,204 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
445,864 GBP2025-04-30
373,765 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
60,993 GBP2025-04-30
15,505 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
506,857 GBP2025-04-30
389,270 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
37,981 GBP2025-04-30
28,439 GBP2024-04-30
Trade Creditors/Trade Payables
Current
181,565 GBP2025-04-30
137,513 GBP2024-04-30
Other Taxation & Social Security Payable
Current
137,190 GBP2025-04-30
146,771 GBP2024-04-30
Other Creditors
Current
8,045 GBP2025-04-30
18,830 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-04-30
37,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
69,697 GBP2025-04-30
79,554 GBP2024-04-30
Between one and five year, hire purchase agreements
79,554 GBP2024-04-30
hire purchase agreements
107,678 GBP2025-04-30
107,993 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,867 GBP2025-04-30
8,867 GBP2024-04-30
Between one and five year
9,545 GBP2025-04-30
18,412 GBP2024-04-30
All periods
18,412 GBP2025-04-30
27,279 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,928 GBP2025-04-30
32,072 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
86,687 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-05-01 ~ 2025-04-30