Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
6,182 GBP2024-04-30
Property, Plant & Equipment
191,086 GBP2025-04-30
221,288 GBP2024-04-30
Fixed Assets
191,086 GBP2025-04-30
227,470 GBP2024-04-30
Total Inventories
50,696 GBP2025-04-30
60,389 GBP2024-04-30
Debtors
1,474 GBP2025-04-30
26,410 GBP2024-04-30
Cash at bank and in hand
129,289 GBP2025-04-30
48,509 GBP2024-04-30
Current Assets
181,459 GBP2025-04-30
135,308 GBP2024-04-30
Creditors
Current
262,993 GBP2025-04-30
227,454 GBP2024-04-30
Net Current Assets/Liabilities
-81,534 GBP2025-04-30
-92,146 GBP2024-04-30
Total Assets Less Current Liabilities
109,552 GBP2025-04-30
135,324 GBP2024-04-30
Net Assets/Liabilities
31,476 GBP2025-04-30
43,369 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
31,474 GBP2025-04-30
43,367 GBP2024-04-30
Equity
31,476 GBP2025-04-30
43,369 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
185,314 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,314 GBP2025-04-30
179,132 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,182 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
6,182 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,708 GBP2025-04-30
487,264 GBP2024-04-30
Motor vehicles
34,702 GBP2025-04-30
34,702 GBP2024-04-30
Computers
62,426 GBP2025-04-30
57,650 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
596,116 GBP2025-04-30
586,896 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,400 GBP2025-04-30
301,934 GBP2024-04-30
Motor vehicles
19,882 GBP2025-04-30
14,941 GBP2024-04-30
Computers
47,468 GBP2025-04-30
41,453 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,030 GBP2025-04-30
365,608 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,466 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,941 GBP2024-05-01 ~ 2025-04-30
Computers
6,015 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,422 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
161,308 GBP2025-04-30
185,330 GBP2024-04-30
Motor vehicles
14,820 GBP2025-04-30
19,761 GBP2024-04-30
Computers
14,958 GBP2025-04-30
16,197 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,474 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
5,277 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,474 GBP2025-04-30
Amounts falling due within one year, Current
26,410 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,704 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,859 GBP2025-04-30
8,600 GBP2024-04-30
Trade Creditors/Trade Payables
Current
162,422 GBP2025-04-30
159,444 GBP2024-04-30
Corporation Tax Payable
Current
39,291 GBP2025-04-30
17,319 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,551 GBP2025-04-30
6,038 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
18,455 GBP2025-04-30
8,316 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,470 GBP2025-04-30
25,800 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
47,772 GBP2025-04-30
55,322 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,772 GBP2025-04-30
55,322 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
Class 3 ordinary share
1 shares2025-04-30