Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
162,313 GBP2025-04-30
122,208 GBP2024-04-30
Fixed Assets
162,314 GBP2025-04-30
122,209 GBP2024-04-30
Total Inventories
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Debtors
26,674 GBP2025-04-30
26,729 GBP2024-04-30
Cash at bank and in hand
197,732 GBP2025-04-30
134,032 GBP2024-04-30
Current Assets
244,406 GBP2025-04-30
180,761 GBP2024-04-30
Creditors
Current
129,988 GBP2025-04-30
114,462 GBP2024-04-30
Net Current Assets/Liabilities
114,418 GBP2025-04-30
66,299 GBP2024-04-30
Total Assets Less Current Liabilities
276,732 GBP2025-04-30
188,508 GBP2024-04-30
Creditors
Non-current
-9,471 GBP2025-04-30
-15,110 GBP2024-04-30
Net Assets/Liabilities
227,615 GBP2025-04-30
150,424 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
227,613 GBP2025-04-30
150,422 GBP2024-04-30
Equity
227,615 GBP2025-04-30
150,424 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,999 GBP2024-04-30
Intangible Assets
Net goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,338 GBP2025-04-30
249,930 GBP2024-04-30
Motor vehicles
33,623 GBP2025-04-30
33,623 GBP2024-04-30
Computers
2,544 GBP2025-04-30
2,544 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
357,505 GBP2025-04-30
286,097 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,446 GBP2025-04-30
147,347 GBP2024-04-30
Motor vehicles
19,438 GBP2025-04-30
14,710 GBP2024-04-30
Computers
2,308 GBP2025-04-30
1,832 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,192 GBP2025-04-30
163,889 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,099 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,728 GBP2024-05-01 ~ 2025-04-30
Computers
476 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
147,892 GBP2025-04-30
102,583 GBP2024-04-30
Motor vehicles
14,185 GBP2025-04-30
18,913 GBP2024-04-30
Computers
236 GBP2025-04-30
712 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
19,044 GBP2025-04-30
14,910 GBP2024-04-30
Other Debtors
Current
5,857 GBP2025-04-30
6,308 GBP2024-04-30
Prepayments
Current
1,773 GBP2025-04-30
5,511 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
26,674 GBP2025-04-30
Amounts falling due within one year, Current
26,729 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,639 GBP2025-04-30
5,475 GBP2024-04-30
Trade Creditors/Trade Payables
Current
60,753 GBP2025-04-30
46,143 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,676 GBP2025-04-30
37,145 GBP2024-04-30
Accrued Liabilities
Current
4,200 GBP2025-04-30
3,659 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,471 GBP2025-04-30
15,110 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30