Cost of Sales
-18,763,537 GBP2024-05-01 ~ 2025-04-30
Administrative Expenses
-3,349,070 GBP2024-05-01 ~ 2025-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,278 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
292,761 GBP2024-05-01 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-189,547 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
103,214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
912,497 GBP2025-04-30
Debtors
1,786,541 GBP2025-04-30
Cash at bank and in hand
78,118 GBP2025-04-30
Current Assets
5,566,879 GBP2025-04-30
Net Current Assets/Liabilities
1,729,562 GBP2025-04-30
Total Assets Less Current Liabilities
2,642,059 GBP2025-04-30
Net Assets/Liabilities
1,497,635 GBP2025-04-30
Equity
Called up share capital
800 GBP2025-04-30
Retained earnings (accumulated losses)
1,496,835 GBP2025-04-30
Equity
1,497,635 GBP2025-04-30
Average Number of Employees
642024-05-01 ~ 2025-04-30
Wages/Salaries
2,116,897 GBP2024-05-01 ~ 2025-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,629 GBP2024-05-01 ~ 2025-04-30
Staff Costs/Employee Benefits Expense
2,429,630 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
105,302 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,302 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,245,818 GBP2025-04-30
706,334 GBP2024-04-30
Motor vehicles
203,601 GBP2025-04-30
60,161 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,449,419 GBP2025-04-30
766,495 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-60,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-117,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,022 GBP2025-04-30
323,889 GBP2024-04-30
Motor vehicles
50,900 GBP2025-04-30
34,780 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,922 GBP2025-04-30
358,669 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,949 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
50,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,849 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,816 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-34,780 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,596 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
759,796 GBP2025-04-30
Motor vehicles
152,701 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
484,256 GBP2025-04-30
Other Debtors
Current
1,230,183 GBP2025-04-30
Prepayments/Accrued Income
Current
72,102 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
10,426 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
200,574 GBP2025-04-30
Other Remaining Borrowings
Current
280,527 GBP2025-04-30
Trade Creditors/Trade Payables
Current
2,800,084 GBP2025-04-30
Other Taxation & Social Security Payable
Current
246,249 GBP2025-04-30
Other Creditors
Current
289,487 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
9,970 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
5,207 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
394,974 GBP2025-04-30
Other Remaining Borrowings
Non-current
521,635 GBP2025-04-30
Bank Borrowings
15,633 GBP2025-04-30
Total Borrowings
817,795 GBP2025-04-30
Current
290,953 GBP2025-04-30
Non-current
526,842 GBP2025-04-30
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
800 shares2025-04-30