77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
7,050 GBP2025-04-30
7,050 GBP2024-04-30
Property, Plant & Equipment
97,516 GBP2025-04-30
110,904 GBP2024-04-30
Fixed Assets
104,566 GBP2025-04-30
117,954 GBP2024-04-30
Debtors
100,801 GBP2025-04-30
50,479 GBP2024-04-30
Cash at bank and in hand
97,046 GBP2025-04-30
137,106 GBP2024-04-30
Current Assets
197,847 GBP2025-04-30
187,585 GBP2024-04-30
Net Current Assets/Liabilities
-62,932 GBP2025-04-30
-34,325 GBP2024-04-30
Total Assets Less Current Liabilities
41,634 GBP2025-04-30
83,629 GBP2024-04-30
Net Assets/Liabilities
15,377 GBP2025-04-30
48,998 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
15,375 GBP2025-04-30
48,996 GBP2024-04-30
Equity
15,377 GBP2025-04-30
48,998 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
7,050 GBP2024-04-30
Intangible Assets
Other than goodwill
7,050 GBP2025-04-30
7,050 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,156 GBP2025-04-30
226,135 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,640 GBP2025-04-30
115,231 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,655 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,246 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
97,516 GBP2025-04-30
110,904 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,741 GBP2025-04-30
Current, Amounts falling due within one year
25,083 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
26,060 GBP2025-04-30
Current, Amounts falling due within one year
25,396 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
100,801 GBP2025-04-30
Current, Amounts falling due within one year
50,479 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,138 GBP2025-04-30
2,138 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,732 GBP2025-04-30
15,276 GBP2024-04-30
Amounts owed to group undertakings
Current
29,368 GBP2025-04-30
31,368 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,874 GBP2025-04-30
18,925 GBP2024-04-30
Other Creditors
Current
178,667 GBP2025-04-30
150,203 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-04-30
4,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,850 GBP2025-04-30
16,988 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
2,138 GBP2024-04-30
Between one and five year, hire purchase agreements
16,988 GBP2024-04-30
hire purchase agreements
16,988 GBP2025-04-30
19,126 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30