Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
605,404 GBP2025-04-30
475,887 GBP2024-04-30
Fixed Assets - Investments
76 GBP2025-04-30
76 GBP2024-04-30
Fixed Assets
605,480 GBP2025-04-30
475,963 GBP2024-04-30
Debtors
475,588 GBP2025-04-30
489,181 GBP2024-04-30
Cash at bank and in hand
43,497 GBP2025-04-30
210,619 GBP2024-04-30
Current Assets
519,085 GBP2025-04-30
699,800 GBP2024-04-30
Creditors
Current
707,160 GBP2025-04-30
733,400 GBP2024-04-30
Net Current Assets/Liabilities
-188,075 GBP2025-04-30
-33,600 GBP2024-04-30
Total Assets Less Current Liabilities
417,405 GBP2025-04-30
442,363 GBP2024-04-30
Creditors
Non-current
-150,740 GBP2025-04-30
-164,697 GBP2024-04-30
Net Assets/Liabilities
258,706 GBP2025-04-30
272,365 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
258,606 GBP2025-04-30
272,265 GBP2024-04-30
Equity
258,706 GBP2025-04-30
272,365 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
568,664 GBP2025-04-30
450,000 GBP2024-04-30
Improvements to leasehold property
6,942 GBP2025-04-30
6,025 GBP2024-04-30
Plant and equipment
39,668 GBP2025-04-30
39,668 GBP2024-04-30
Motor vehicles
37,500 GBP2025-04-30
29,550 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
652,774 GBP2025-04-30
525,243 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-29,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,037 GBP2025-04-30
1,343 GBP2024-04-30
Plant and equipment
37,833 GBP2025-04-30
37,375 GBP2024-04-30
Motor vehicles
7,500 GBP2025-04-30
10,638 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,370 GBP2025-04-30
49,356 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
694 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
458 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,638 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,638 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
568,664 GBP2025-04-30
450,000 GBP2024-04-30
Improvements to leasehold property
4,905 GBP2025-04-30
4,682 GBP2024-04-30
Plant and equipment
1,835 GBP2025-04-30
2,293 GBP2024-04-30
Motor vehicles
30,000 GBP2025-04-30
18,912 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
76 GBP2024-04-30
Investments in Group Undertakings
76 GBP2025-04-30
76 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
82,719 GBP2025-04-30
80,612 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
391,395 GBP2025-04-30
404,995 GBP2024-04-30
Prepayments
Current
1,474 GBP2025-04-30
3,574 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
475,588 GBP2025-04-30
Amounts falling due within one year, Current
489,181 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
15,945 GBP2025-04-30
16,115 GBP2024-04-30
Corporation Tax Payable
Current
8,125 GBP2024-04-30
Accrued Liabilities
Current
189,798 GBP2025-04-30
206,281 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
150,740 GBP2025-04-30
164,697 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
15,945 GBP2025-04-30
Non-current, Between one and two years
16,694 GBP2024-04-30
Non-current, Between two and five year
52,455 GBP2025-04-30
55,751 GBP2024-04-30
Secured
166,685 GBP2025-04-30
180,812 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30