Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
219,715 GBP2025-04-30
246,843 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
219,716 GBP2025-04-30
246,844 GBP2024-04-30
Debtors
174,523 GBP2025-04-30
140,770 GBP2024-04-30
Cash at bank and in hand
20,000 GBP2025-04-30
69,425 GBP2024-04-30
Current Assets
194,523 GBP2025-04-30
210,195 GBP2024-04-30
Creditors
Current
241,528 GBP2025-04-30
234,377 GBP2024-04-30
Net Current Assets/Liabilities
-47,005 GBP2025-04-30
-24,182 GBP2024-04-30
Total Assets Less Current Liabilities
172,711 GBP2025-04-30
222,662 GBP2024-04-30
Net Assets/Liabilities
100,489 GBP2025-04-30
156,954 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
99,489 GBP2025-04-30
155,954 GBP2024-04-30
Equity
100,489 GBP2025-04-30
156,954 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
722,308 GBP2025-04-30
706,809 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
759,846 GBP2025-04-30
706,809 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,452 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,452 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,538 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540,131 GBP2025-04-30
459,966 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,131 GBP2025-04-30
459,966 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,417 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,417 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,252 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,252 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
37,538 GBP2025-04-30
Plant and equipment
182,177 GBP2025-04-30
246,843 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
96,450 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,735 GBP2025-04-30
33,445 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,715 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
63,005 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-04-30
Investments in Group Undertakings
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,618 GBP2025-04-30
Current, Amounts falling due within one year
88,471 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
12,111 GBP2025-04-30
11,788 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
64,794 GBP2025-04-30
Current, Amounts falling due within one year
40,511 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
174,523 GBP2025-04-30
Current, Amounts falling due within one year
140,770 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
14,009 GBP2025-04-30
14,493 GBP2024-04-30
Trade Creditors/Trade Payables
Current
42,420 GBP2025-04-30
42,990 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,508 GBP2025-04-30
12,048 GBP2024-04-30
Other Creditors
Current
168,591 GBP2025-04-30
164,846 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,114 GBP2025-04-30
43,347 GBP2024-04-30
Other Creditors
Non-current
13,490 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-56,465 GBP2024-05-01 ~ 2025-04-30