Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
84,119 GBP2025-04-30
91,661 GBP2024-04-30
Fixed Assets - Investments
24,000 GBP2025-04-30
24,000 GBP2024-04-30
Fixed Assets
108,119 GBP2025-04-30
115,661 GBP2024-04-30
Debtors
759,630 GBP2025-04-30
763,390 GBP2024-04-30
Cash at bank and in hand
36,556 GBP2025-04-30
19,297 GBP2024-04-30
Current Assets
796,186 GBP2025-04-30
782,687 GBP2024-04-30
Creditors
Current
372,874 GBP2025-04-30
326,700 GBP2024-04-30
Net Current Assets/Liabilities
423,312 GBP2025-04-30
455,987 GBP2024-04-30
Total Assets Less Current Liabilities
531,431 GBP2025-04-30
571,648 GBP2024-04-30
Net Assets/Liabilities
204,414 GBP2025-04-30
269,330 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
204,412 GBP2025-04-30
269,328 GBP2024-04-30
Equity
204,414 GBP2025-04-30
269,330 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,915 GBP2025-04-30
204,080 GBP2024-04-30
Motor vehicles
18,780 GBP2025-04-30
15,905 GBP2024-04-30
Computers
31,528 GBP2025-04-30
30,906 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
278,223 GBP2025-04-30
250,891 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,680 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-38,680 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,710 GBP2025-04-30
122,618 GBP2024-04-30
Motor vehicles
11,106 GBP2025-04-30
8,548 GBP2024-04-30
Computers
30,288 GBP2025-04-30
28,064 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,104 GBP2025-04-30
159,230 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,828 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,558 GBP2024-05-01 ~ 2025-04-30
Computers
2,224 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,610 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,736 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,736 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
75,205 GBP2025-04-30
81,462 GBP2024-04-30
Motor vehicles
7,674 GBP2025-04-30
7,357 GBP2024-04-30
Computers
1,240 GBP2025-04-30
2,842 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
24,000 GBP2024-04-30
Other Investments Other Than Loans
24,000 GBP2025-04-30
24,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
100,742 GBP2025-04-30
101,535 GBP2024-04-30
Other Debtors
Current
31 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
759,630 GBP2025-04-30
763,390 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,160 GBP2025-04-30
11,160 GBP2024-04-30
Other Remaining Borrowings
Current
115,989 GBP2025-04-30
81,983 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
30,305 GBP2025-04-30
35,697 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,828 GBP2025-04-30
32,549 GBP2024-04-30
Corporation Tax Payable
Current
4,200 GBP2025-04-30
8,269 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,877 GBP2025-04-30
11,756 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
49,397 GBP2025-04-30
31,919 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,400 GBP2025-04-30
Between one and two years, Non-current
11,400 GBP2024-04-30
Between two and five year, Non-current
64,592 GBP2025-04-30
68,695 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
74,299 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
82,372 GBP2025-04-30
75,122 GBP2024-04-30
Between one and five year, hire purchase agreements
82,372 GBP2025-04-30
hire purchase agreements
112,677 GBP2025-04-30
110,819 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,519 GBP2025-04-30
9,258 GBP2024-04-30
Between one and five year
3,271 GBP2024-04-30
All periods
2,519 GBP2025-04-30
12,529 GBP2024-04-30
Bank Borrowings
Secured
87,152 GBP2025-04-30
91,255 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30