Turnover/Revenue
1,536,929 GBP2024-05-01 ~ 2025-04-30
1,570,829 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-888,955 GBP2024-05-01 ~ 2025-04-30
-901,176 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
647,974 GBP2024-05-01 ~ 2025-04-30
669,653 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-451,009 GBP2024-05-01 ~ 2025-04-30
-428,453 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-8,654 GBP2024-05-01 ~ 2025-04-30
-14,098 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
188,311 GBP2024-05-01 ~ 2025-04-30
227,102 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-56,037 GBP2024-05-01 ~ 2025-04-30
-72,178 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
132,274 GBP2024-05-01 ~ 2025-04-30
154,924 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
132,274 GBP2024-05-01 ~ 2025-04-30
154,924 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
95,907 GBP2025-04-30
133,207 GBP2024-04-30
Fixed Assets
783,224 GBP2025-04-30
844,355 GBP2024-04-30
Debtors
Current
41,024 GBP2025-04-30
33,268 GBP2024-04-30
Cash at bank and in hand
45,297 GBP2025-04-30
48,981 GBP2024-04-30
Current Assets
86,321 GBP2025-04-30
82,249 GBP2024-04-30
Net Current Assets/Liabilities
-179,988 GBP2025-04-30
-252,312 GBP2024-04-30
Total Assets Less Current Liabilities
603,236 GBP2025-04-30
592,043 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-186,528 GBP2025-04-30
Net Assets/Liabilities
416,708 GBP2025-04-30
380,514 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
416,608 GBP2025-04-30
380,414 GBP2024-04-30
336,785 GBP2023-04-30
Equity
416,708 GBP2025-04-30
380,514 GBP2024-04-30
336,885 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
132,274 GBP2024-05-01 ~ 2025-04-30
154,924 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-96,080 GBP2024-05-01 ~ 2025-04-30
-111,295 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-96,080 GBP2024-05-01 ~ 2025-04-30
-111,295 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
26,242 GBP2024-05-01 ~ 2025-04-30
44,403 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,475 GBP2025-04-30
78,533 GBP2024-04-30
Plant and equipment
528,694 GBP2025-04-30
540,694 GBP2024-04-30
Motor vehicles
145,612 GBP2025-04-30
145,612 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
753,781 GBP2025-04-30
764,839 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,191 GBP2025-04-30
67,096 GBP2024-04-30
Plant and equipment
468,536 GBP2025-04-30
448,484 GBP2024-04-30
Motor vehicles
119,147 GBP2025-04-30
116,052 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,874 GBP2025-04-30
631,632 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,095 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
20,052 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,242 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
9,284 GBP2025-04-30
11,437 GBP2024-04-30
Plant and equipment
60,158 GBP2025-04-30
92,210 GBP2024-04-30
Motor vehicles
26,465 GBP2025-04-30
29,560 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,123 GBP2025-04-30
19,567 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
5,098 GBP2025-04-30
13,701 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
41,024 GBP2025-04-30
33,268 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
186,528 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Bank Borrowings
Non-current
17,727 GBP2024-04-30
Other Remaining Borrowings
Non-current
186,528 GBP2025-04-30
183,659 GBP2024-04-30
Total Borrowings
Non-current
186,528 GBP2025-04-30
211,529 GBP2024-04-30
Bank Borrowings
Current
21,666 GBP2025-04-30
48,000 GBP2024-04-30
Total Borrowings
Current
32,055 GBP2025-04-30
80,567 GBP2024-04-30