Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
120,000 GBP2025-04-30
160,000 GBP2024-04-30
Property, Plant & Equipment
606,882 GBP2025-04-30
593,159 GBP2024-04-30
Fixed Assets
726,882 GBP2025-04-30
753,159 GBP2024-04-30
Total Inventories
480,119 GBP2025-04-30
407,854 GBP2024-04-30
Debtors
1,255,901 GBP2025-04-30
892,103 GBP2024-04-30
Cash at bank and in hand
1,122,148 GBP2025-04-30
727,343 GBP2024-04-30
Current Assets
2,858,168 GBP2025-04-30
2,027,300 GBP2024-04-30
Net Current Assets/Liabilities
1,065,859 GBP2025-04-30
437,581 GBP2024-04-30
Total Assets Less Current Liabilities
1,792,741 GBP2025-04-30
1,190,740 GBP2024-04-30
Net Assets/Liabilities
1,624,712 GBP2025-04-30
1,021,452 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
387,676 GBP2025-04-30
387,676 GBP2024-04-30
Retained earnings (accumulated losses)
1,236,936 GBP2025-04-30
633,676 GBP2024-04-30
Equity
1,624,712 GBP2025-04-30
1,021,452 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
400,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
280,000 GBP2025-04-30
240,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
40,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
120,000 GBP2025-04-30
160,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,438 GBP2025-04-30
20,438 GBP2024-04-30
Plant and equipment
1,974,544 GBP2025-04-30
1,842,316 GBP2024-04-30
Furniture and fittings
40,759 GBP2025-04-30
38,310 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,083 GBP2025-04-30
8,039 GBP2024-04-30
Plant and equipment
1,491,481 GBP2025-04-30
1,331,703 GBP2024-04-30
Furniture and fittings
26,152 GBP2025-04-30
18,866 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,044 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
159,778 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,286 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
10,355 GBP2025-04-30
12,399 GBP2024-04-30
Plant and equipment
483,063 GBP2025-04-30
510,613 GBP2024-04-30
Furniture and fittings
14,607 GBP2025-04-30
19,444 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,050 GBP2025-04-30
69,140 GBP2024-04-30
Computers
12,104 GBP2025-04-30
12,104 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,168,895 GBP2025-04-30
1,982,308 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-69,140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-69,140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,193 GBP2025-04-30
18,437 GBP2024-04-30
Computers
12,104 GBP2025-04-30
12,104 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,562,013 GBP2025-04-30
1,389,149 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
98,857 GBP2025-04-30
50,703 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,002,900 GBP2025-04-30
Current, Amounts falling due within one year
751,726 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,400 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
251,601 GBP2025-04-30
Current, Amounts falling due within one year
140,377 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,255,901 GBP2025-04-30
Current, Amounts falling due within one year
892,103 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
42,204 GBP2025-04-30
67,961 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,633 GBP2025-04-30
Trade Creditors/Trade Payables
Current
1,351,405 GBP2025-04-30
1,334,631 GBP2024-04-30
Other Taxation & Social Security Payable
Current
335,451 GBP2025-04-30
177,864 GBP2024-04-30
Other Creditors
Current
47,616 GBP2025-04-30
9,263 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
41,704 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
49,505 GBP2025-04-30
hire purchase agreements
65,138 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30