Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,253,509 GBP2025-04-30
1,222,287 GBP2024-04-30
Fixed Assets
1,253,509 GBP2025-04-30
1,222,287 GBP2024-04-30
Debtors
1,077,501 GBP2025-04-30
1,260,674 GBP2024-04-30
Current Assets
1,107,261 GBP2025-04-30
1,300,345 GBP2024-04-30
Creditors
Current
532,346 GBP2025-04-30
776,443 GBP2024-04-30
Net Current Assets/Liabilities
574,915 GBP2025-04-30
523,902 GBP2024-04-30
Total Assets Less Current Liabilities
1,828,424 GBP2025-04-30
1,746,189 GBP2024-04-30
Creditors
Non-current
-161,911 GBP2025-04-30
-95,178 GBP2024-04-30
Net Assets/Liabilities
1,359,670 GBP2025-04-30
1,353,411 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
1,359,520 GBP2025-04-30
1,353,261 GBP2024-04-30
Equity
1,359,670 GBP2025-04-30
1,353,411 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,071,052 GBP2025-04-30
3,579,182 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,981 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,817,543 GBP2025-04-30
2,356,895 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479,086 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,253,509 GBP2025-04-30
1,222,287 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
917,061 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
1,278,451 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
722,603 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
151,244 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
873,847 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
404,604 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
194,458 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
30,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,883 GBP2025-04-30
536,397 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
805,618 GBP2025-04-30
712,577 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
11,700 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,077,501 GBP2025-04-30
1,260,674 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
187,626 GBP2025-04-30
171,330 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
113,500 GBP2025-04-30
139,607 GBP2024-04-30
Trade Creditors/Trade Payables
Current
166,205 GBP2025-04-30
370,827 GBP2024-04-30
Amounts owed to group undertakings
Current
1,075 GBP2025-04-30
1,075 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,892 GBP2025-04-30
46,979 GBP2024-04-30
Other Creditors
Current
43,048 GBP2025-04-30
46,625 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
161,911 GBP2025-04-30
95,178 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-30
Class 2 ordinary share
50 shares2025-04-30