Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
20,376 GBP2025-04-30
17,545 GBP2024-04-30
Total Inventories
23,861 GBP2025-04-30
32,145 GBP2024-04-30
Debtors
25,768 GBP2025-04-30
34,504 GBP2024-04-30
Cash at bank and in hand
22,480 GBP2025-04-30
186 GBP2024-04-30
Current Assets
72,109 GBP2025-04-30
66,835 GBP2024-04-30
Creditors
Current
30,659 GBP2025-04-30
52,642 GBP2024-04-30
Net Current Assets/Liabilities
41,450 GBP2025-04-30
14,193 GBP2024-04-30
Total Assets Less Current Liabilities
61,826 GBP2025-04-30
31,738 GBP2024-04-30
Net Assets/Liabilities
57,288 GBP2025-04-30
25,737 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
57,188 GBP2025-04-30
25,637 GBP2024-04-30
Equity
57,288 GBP2025-04-30
25,737 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,598 GBP2025-04-30
17,391 GBP2024-04-30
Motor vehicles
47,113 GBP2025-04-30
42,113 GBP2024-04-30
Computers
616 GBP2025-04-30
1,015 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
69,327 GBP2025-04-30
60,519 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,606 GBP2025-04-30
15,359 GBP2024-04-30
Motor vehicles
31,729 GBP2025-04-30
26,600 GBP2024-04-30
Computers
616 GBP2025-04-30
1,015 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,951 GBP2025-04-30
42,974 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,247 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,129 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,376 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,992 GBP2025-04-30
2,032 GBP2024-04-30
Motor vehicles
15,384 GBP2025-04-30
15,513 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
13,213 GBP2025-04-30
23,281 GBP2024-04-30
Other Debtors
Current
12,555 GBP2025-04-30
11,223 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
25,768 GBP2025-04-30
Current, Amounts falling due within one year
34,504 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,573 GBP2025-04-30
191 GBP2024-04-30
Corporation Tax Payable
Current
5,892 GBP2025-04-30
Amount of value-added tax that is payable
15,001 GBP2025-04-30
9,761 GBP2024-04-30
Amounts owed to directors
19 GBP2025-04-30
39,628 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,174 GBP2025-04-30
1,062 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
667 GBP2025-04-30
2,000 GBP2024-04-30
Between two and five year, Non-current
667 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
31,551 GBP2024-05-01 ~ 2025-04-30