Property, Plant & Equipment
364,063 GBP2025-04-30
360,809 GBP2024-04-30
Debtors
3,301,062 GBP2025-04-30
1,046,055 GBP2024-04-30
Cash at bank and in hand
282,956 GBP2025-04-30
514,000 GBP2024-04-30
Current Assets
3,793,604 GBP2025-04-30
1,727,601 GBP2024-04-30
Net Current Assets/Liabilities
2,412,495 GBP2025-04-30
1,238,517 GBP2024-04-30
Total Assets Less Current Liabilities
2,776,558 GBP2025-04-30
1,599,326 GBP2024-04-30
Net Assets/Liabilities
1,459,460 GBP2025-04-30
1,425,587 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,459,360 GBP2025-04-30
1,425,487 GBP2024-04-30
Equity
1,459,460 GBP2025-04-30
1,425,587 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,071 GBP2024-04-30
Plant and equipment
604,412 GBP2025-04-30
573,050 GBP2024-04-30
Furniture and fittings
6,232 GBP2025-04-30
6,232 GBP2024-04-30
Computers
40,685 GBP2025-04-30
20,685 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
681,400 GBP2025-04-30
630,038 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-130,465 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-130,465 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
Plant and equipment
291,225 GBP2025-04-30
246,076 GBP2024-04-30
Furniture and fittings
4,589 GBP2025-04-30
4,299 GBP2024-04-30
Computers
21,523 GBP2025-04-30
18,854 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,337 GBP2025-04-30
269,229 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,765 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
290 GBP2024-05-01 ~ 2025-04-30
Computers
2,669 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,724 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-88,616 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
313,187 GBP2025-04-30
326,974 GBP2024-04-30
Furniture and fittings
1,643 GBP2025-04-30
1,933 GBP2024-04-30
Computers
19,162 GBP2025-04-30
1,831 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
30,071 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,068,080 GBP2025-04-30
917,763 GBP2024-04-30
Amounts Owed By Related Parties
2,215,604 GBP2025-04-30
Current
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
17,378 GBP2025-04-30
128,292 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,301,062 GBP2025-04-30
Amounts falling due within one year, Current
1,046,055 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
758,338 GBP2025-04-30
9,999 GBP2024-04-30
Trade Creditors/Trade Payables
Current
209,174 GBP2025-04-30
154,833 GBP2024-04-30
Other Taxation & Social Security Payable
Current
289,737 GBP2025-04-30
255,308 GBP2024-04-30
Other Creditors
Current
123,860 GBP2025-04-30
68,944 GBP2024-04-30
Creditors
Current
1,381,109 GBP2025-04-30
489,084 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,124,950 GBP2025-04-30
10,834 GBP2024-04-30
Other Creditors
Non-current
101,132 GBP2025-04-30
80,220 GBP2024-04-30
Creditors
Non-current
1,226,082 GBP2025-04-30
91,054 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
100 shares2025-04-30
0 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
0 shares2025-04-30
45 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
0 shares2025-04-30
45 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-04-30
5 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,333 GBP2025-04-30
33,333 GBP2024-04-30