Property, Plant & Equipment
961,403 GBP2025-04-30
972,981 GBP2024-04-30
Debtors
617,074 GBP2025-04-30
659,823 GBP2024-04-30
Cash at bank and in hand
203,728 GBP2025-04-30
196,075 GBP2024-04-30
Current Assets
1,152,945 GBP2025-04-30
1,180,623 GBP2024-04-30
Net Current Assets/Liabilities
426,489 GBP2025-04-30
468,792 GBP2024-04-30
Total Assets Less Current Liabilities
1,387,892 GBP2025-04-30
1,441,773 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-175,953 GBP2025-04-30
Net Assets/Liabilities
1,034,591 GBP2025-04-30
1,023,336 GBP2024-04-30
Equity
Called up share capital
90 GBP2025-04-30
90 GBP2024-04-30
Capital redemption reserve
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
1,034,491 GBP2025-04-30
1,023,236 GBP2024-04-30
Equity
1,034,591 GBP2025-04-30
1,023,336 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,384,048 GBP2025-04-30
1,271,030 GBP2024-04-30
Furniture and fittings
161,809 GBP2025-04-30
121,803 GBP2024-04-30
Computers
133,889 GBP2025-04-30
130,858 GBP2024-04-30
Motor vehicles
246,951 GBP2025-04-30
246,951 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,926,697 GBP2025-04-30
1,770,642 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-2,332 GBP2024-05-01 ~ 2025-04-30
Computers
-4,137 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-6,469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
606,278 GBP2025-04-30
500,548 GBP2024-04-30
Furniture and fittings
105,312 GBP2025-04-30
89,428 GBP2024-04-30
Computers
122,764 GBP2025-04-30
113,239 GBP2024-04-30
Motor vehicles
130,940 GBP2025-04-30
94,446 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,294 GBP2025-04-30
797,661 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,730 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
16,613 GBP2024-05-01 ~ 2025-04-30
Computers
13,662 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
36,494 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-729 GBP2024-05-01 ~ 2025-04-30
Computers
-4,137 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
777,770 GBP2025-04-30
770,482 GBP2024-04-30
Furniture and fittings
56,497 GBP2025-04-30
32,375 GBP2024-04-30
Computers
11,125 GBP2025-04-30
17,619 GBP2024-04-30
Motor vehicles
116,011 GBP2025-04-30
152,505 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
571,702 GBP2025-04-30
600,331 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
45,372 GBP2025-04-30
59,492 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
617,074 GBP2025-04-30
659,823 GBP2024-04-30
Trade Creditors/Trade Payables
Current
340,148 GBP2025-04-30
334,847 GBP2024-04-30
Other Taxation & Social Security Payable
Current
80,972 GBP2025-04-30
103,495 GBP2024-04-30
Creditors
Current
726,456 GBP2025-04-30
711,831 GBP2024-04-30
Non-current
175,953 GBP2025-04-30
288,201 GBP2024-04-30
Bank Borrowings
11,667 GBP2025-04-30
21,667 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2025-04-30
55 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-04-30
25 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-04-30
10 shares2024-04-30
Equity
Called up share capital
90 GBP2025-04-30
90 GBP2024-04-30