Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
141,671 GBP2025-04-30
120,758 GBP2024-04-30
Fixed Assets
141,671 GBP2025-04-30
120,758 GBP2024-04-30
Total Inventories
70,186 GBP2025-04-30
124,424 GBP2024-04-30
Debtors
389,328 GBP2025-04-30
324,939 GBP2024-04-30
Cash at bank and in hand
43,144 GBP2025-04-30
68,633 GBP2024-04-30
Current Assets
502,658 GBP2025-04-30
517,996 GBP2024-04-30
Creditors
Current
220,715 GBP2025-04-30
206,106 GBP2024-04-30
Net Current Assets/Liabilities
281,943 GBP2025-04-30
311,890 GBP2024-04-30
Total Assets Less Current Liabilities
423,614 GBP2025-04-30
432,648 GBP2024-04-30
Creditors
Non-current
-30,452 GBP2025-04-30
-15,616 GBP2024-04-30
Net Assets/Liabilities
359,119 GBP2025-04-30
390,695 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
359,019 GBP2025-04-30
390,595 GBP2024-04-30
Equity
359,119 GBP2025-04-30
390,695 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
224,795 GBP2025-04-30
224,795 GBP2024-04-30
Plant and equipment
234,448 GBP2025-04-30
211,238 GBP2024-04-30
Furniture and fittings
12,028 GBP2025-04-30
9,552 GBP2024-04-30
Motor vehicles
170,712 GBP2025-04-30
168,888 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
641,983 GBP2025-04-30
614,473 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,895 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-38,509 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-40,404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
219,293 GBP2025-04-30
209,383 GBP2024-04-30
Plant and equipment
163,497 GBP2025-04-30
149,111 GBP2024-04-30
Furniture and fittings
8,101 GBP2025-04-30
7,806 GBP2024-04-30
Motor vehicles
109,421 GBP2025-04-30
127,415 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,312 GBP2025-04-30
493,715 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,910 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
14,386 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,190 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,184 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,670 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,895 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-33,178 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,073 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
5,502 GBP2025-04-30
15,412 GBP2024-04-30
Plant and equipment
70,951 GBP2025-04-30
62,127 GBP2024-04-30
Furniture and fittings
3,927 GBP2025-04-30
1,746 GBP2024-04-30
Motor vehicles
61,291 GBP2025-04-30
41,473 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
108,722 GBP2025-04-30
70,357 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,833 GBP2025-04-30
44,633 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
52,889 GBP2025-04-30
25,724 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,452 GBP2025-04-30
Amounts falling due within one year, Current
307,041 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
100,000 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
13,876 GBP2025-04-30
Amounts falling due within one year, Current
17,898 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
389,328 GBP2025-04-30
Amounts falling due within one year, Current
324,939 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
51,769 GBP2025-04-30
45,159 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
22,993 GBP2025-04-30
12,003 GBP2024-04-30
Trade Creditors/Trade Payables
Current
60,285 GBP2025-04-30
61,390 GBP2024-04-30
Other Taxation & Social Security Payable
Current
70,377 GBP2025-04-30
55,222 GBP2024-04-30
Other Creditors
Current
15,291 GBP2025-04-30
32,332 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,452 GBP2025-04-30
15,616 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30