Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
49,416 GBP2025-04-30
29,916 GBP2024-04-30
Total Inventories
18,900 GBP2025-04-30
4,700 GBP2024-04-30
Debtors
11,295 GBP2025-04-30
22,694 GBP2024-04-30
Cash at bank and in hand
428 GBP2025-04-30
438 GBP2024-04-30
Current Assets
30,623 GBP2025-04-30
27,832 GBP2024-04-30
Creditors
Current
23,242 GBP2025-04-30
24,274 GBP2024-04-30
Net Current Assets/Liabilities
7,381 GBP2025-04-30
3,558 GBP2024-04-30
Total Assets Less Current Liabilities
56,797 GBP2025-04-30
33,474 GBP2024-04-30
Net Assets/Liabilities
160 GBP2025-04-30
396 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
60 GBP2025-04-30
296 GBP2024-04-30
Equity
160 GBP2025-04-30
396 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,506 GBP2025-04-30
24,212 GBP2024-04-30
Furniture and fittings
8,923 GBP2025-04-30
8,923 GBP2024-04-30
Motor vehicles
12,950 GBP2025-04-30
32,195 GBP2024-04-30
Computers
13,144 GBP2025-04-30
13,144 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
88,523 GBP2025-04-30
78,474 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,175 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-19,245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-35,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,628 GBP2025-04-30
10,949 GBP2024-04-30
Furniture and fittings
7,210 GBP2025-04-30
6,639 GBP2024-04-30
Motor vehicles
10,066 GBP2025-04-30
21,748 GBP2024-04-30
Computers
10,203 GBP2025-04-30
9,222 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,107 GBP2025-04-30
48,558 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,884 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
571 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,654 GBP2024-05-01 ~ 2025-04-30
Computers
981 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,205 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-13,336 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,541 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
41,878 GBP2025-04-30
13,263 GBP2024-04-30
Furniture and fittings
1,713 GBP2025-04-30
2,284 GBP2024-04-30
Motor vehicles
2,884 GBP2025-04-30
10,447 GBP2024-04-30
Computers
2,941 GBP2025-04-30
3,922 GBP2024-04-30
Merchandise
18,900 GBP2025-04-30
4,700 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
856 GBP2025-04-30
328 GBP2024-04-30
Other Debtors
Current
6,875 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
2,634 GBP2025-04-30
739 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
11,295 GBP2025-04-30
22,694 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,021 GBP2025-04-30
10,238 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,384 GBP2025-04-30
Trade Creditors/Trade Payables
Current
747 GBP2025-04-30
3,248 GBP2024-04-30
Corporation Tax Payable
Current
2,707 GBP2025-04-30
Other Taxation & Social Security Payable
Current
485 GBP2025-04-30
580 GBP2024-04-30
Accrued Liabilities
Current
811 GBP2025-04-30
1,109 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,137 GBP2025-04-30
27,394 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,111 GBP2025-04-30
Bank Borrowings
Current, Amounts falling due within one year
6,104 GBP2025-04-30
6,104 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,021 GBP2025-04-30
10,238 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
6,104 GBP2025-04-30
Non-current, Between two and five year
16,033 GBP2025-04-30
Between two and five year, Non-current
21,290 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,389 GBP2025-04-30
5,684 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30