Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,321,064 GBP2025-04-30
2,676,450 GBP2024-04-30
Debtors
86,997 GBP2025-04-30
379,102 GBP2024-04-30
Cash at bank and in hand
57,255 GBP2025-04-30
53,105 GBP2024-04-30
Current Assets
144,252 GBP2025-04-30
432,207 GBP2024-04-30
Creditors
Current
525,203 GBP2025-04-30
380,829 GBP2024-04-30
Net Current Assets/Liabilities
-380,951 GBP2025-04-30
51,378 GBP2024-04-30
Total Assets Less Current Liabilities
1,940,113 GBP2025-04-30
2,727,828 GBP2024-04-30
Net Assets/Liabilities
111,268 GBP2025-04-30
689,575 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Retained earnings (accumulated losses)
11,268 GBP2025-04-30
589,575 GBP2024-04-30
Equity
111,268 GBP2025-04-30
689,575 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,558,973 GBP2025-04-30
3,931,115 GBP2024-04-30
Furniture and fittings
32,333 GBP2025-04-30
32,333 GBP2024-04-30
Motor vehicles
147,007 GBP2025-04-30
168,527 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,738,313 GBP2025-04-30
4,131,975 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-380,972 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-59,374 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-440,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,302,854 GBP2025-04-30
1,338,706 GBP2024-04-30
Furniture and fittings
23,520 GBP2025-04-30
20,583 GBP2024-04-30
Motor vehicles
90,875 GBP2025-04-30
96,236 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,417,249 GBP2025-04-30
1,455,525 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227,654 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,937 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
39,928 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,519 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-263,506 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-45,289 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-308,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,256,119 GBP2025-04-30
2,592,409 GBP2024-04-30
Furniture and fittings
8,813 GBP2025-04-30
11,750 GBP2024-04-30
Motor vehicles
56,132 GBP2025-04-30
72,291 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
284,999 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
270,614 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
107,062 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,702 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
125,070 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
145,544 GBP2025-04-30
177,937 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,680 GBP2025-04-30
379,102 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
21,317 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
86,997 GBP2025-04-30
379,102 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,157 GBP2025-04-30
25,474 GBP2024-04-30
Trade Creditors/Trade Payables
Current
227,611 GBP2025-04-30
107,756 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,203 GBP2025-04-30
41,319 GBP2024-04-30
Other Creditors
Current
109,232 GBP2025-04-30
206,280 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,157 GBP2024-04-30
Other Creditors
Non-current
1,400,000 GBP2025-04-30
1,400,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-04-30