Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
89,037 GBP2025-04-30
88,647 GBP2024-04-30
Total Inventories
4,096 GBP2025-04-30
3,690 GBP2024-04-30
Debtors
2,283 GBP2025-04-30
250 GBP2024-04-30
Cash at bank and in hand
57,279 GBP2025-04-30
42,570 GBP2024-04-30
Current Assets
63,658 GBP2025-04-30
46,510 GBP2024-04-30
Net Current Assets/Liabilities
30,174 GBP2025-04-30
25,283 GBP2024-04-30
Total Assets Less Current Liabilities
119,211 GBP2025-04-30
113,930 GBP2024-04-30
Net Assets/Liabilities
102,636 GBP2025-04-30
92,514 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
102,536 GBP2025-04-30
92,414 GBP2024-04-30
Equity
102,636 GBP2025-04-30
92,514 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,649 GBP2025-04-30
29,649 GBP2024-04-30
Plant and equipment
113,685 GBP2025-04-30
99,485 GBP2024-04-30
Furniture and fittings
5,787 GBP2025-04-30
5,787 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,600 GBP2025-04-30
62,127 GBP2024-04-30
Furniture and fittings
5,787 GBP2025-04-30
5,787 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
29,649 GBP2025-04-30
29,649 GBP2024-04-30
Plant and equipment
44,085 GBP2025-04-30
37,358 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,928 GBP2025-04-30
43,928 GBP2024-04-30
Computers
25,302 GBP2025-04-30
25,302 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
218,351 GBP2025-04-30
204,151 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,358 GBP2025-04-30
33,833 GBP2024-04-30
Computers
17,569 GBP2025-04-30
13,757 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,314 GBP2025-04-30
115,504 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,525 GBP2024-05-01 ~ 2025-04-30
Computers
3,812 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
7,570 GBP2025-04-30
10,095 GBP2024-04-30
Computers
7,733 GBP2025-04-30
11,545 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,655 GBP2025-04-30
59 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
628 GBP2025-04-30
191 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,283 GBP2025-04-30
250 GBP2024-04-30
Trade Creditors/Trade Payables
Current
736 GBP2025-04-30
1 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,081 GBP2025-04-30
10,056 GBP2024-04-30
Other Creditors
Current
22,667 GBP2025-04-30
11,170 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30