Average Number of Employees
432024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Property, Plant & Equipment
797,337 GBP2025-04-30
727,352 GBP2024-04-30
Fixed Assets
797,337 GBP2025-04-30
727,352 GBP2024-04-30
Total Inventories
46,679 GBP2025-04-30
46,166 GBP2024-04-30
Debtors
Current
1,258,316 GBP2025-04-30
1,306,135 GBP2024-04-30
Cash at bank and in hand
358,866 GBP2025-04-30
295,542 GBP2024-04-30
Current Assets
1,663,861 GBP2025-04-30
1,647,843 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-899,958 GBP2025-04-30
-745,377 GBP2024-04-30
Net Current Assets/Liabilities
763,903 GBP2025-04-30
902,466 GBP2024-04-30
Total Assets Less Current Liabilities
1,561,240 GBP2025-04-30
1,629,818 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-32,202 GBP2025-04-30
Net Assets/Liabilities
1,386,720 GBP2025-04-30
1,474,095 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,386,620 GBP2025-04-30
1,473,995 GBP2024-04-30
Equity
1,386,720 GBP2025-04-30
1,474,095 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
710,534 GBP2025-04-30
660,480 GBP2024-04-30
Motor vehicles
53,120 GBP2025-04-30
53,120 GBP2024-04-30
Furniture and fittings
297,189 GBP2025-04-30
180,676 GBP2024-04-30
Computers
11,741 GBP2025-04-30
11,741 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,640,187 GBP2025-04-30
1,455,853 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
355,866 GBP2024-04-30
Motor vehicles
2,227 GBP2024-04-30
Furniture and fittings
40,609 GBP2024-04-30
Computers
8,678 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
728,499 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
611 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
114,351 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,280 GBP2025-04-30
Motor vehicles
7,539 GBP2025-04-30
Furniture and fittings
61,241 GBP2025-04-30
Computers
9,289 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,850 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
306,254 GBP2025-04-30
304,614 GBP2024-04-30
Motor vehicles
45,581 GBP2025-04-30
50,893 GBP2024-04-30
Furniture and fittings
235,948 GBP2025-04-30
140,066 GBP2024-04-30
Computers
2,452 GBP2025-04-30
3,063 GBP2024-04-30
Finished Goods/Goods for Resale
46,679 GBP2025-04-30
46,166 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,788 GBP2025-04-30
3,750 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,024,829 GBP2025-04-30
1,016,810 GBP2024-04-30
Other Debtors
Current
97,974 GBP2025-04-30
93,995 GBP2024-04-30
Prepayments/Accrued Income
Current
129,725 GBP2025-04-30
191,580 GBP2024-04-30
Trade Creditors/Trade Payables
Current
184,276 GBP2025-04-30
203,166 GBP2024-04-30
Amounts owed to group undertakings
Current
264,782 GBP2025-04-30
165,192 GBP2024-04-30
Corporation Tax Payable
Current
61,394 GBP2024-04-30
Taxation/Social Security Payable
Current
178,743 GBP2025-04-30
144,107 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,296 GBP2025-04-30
4,296 GBP2024-04-30
Other Creditors
Current
125,704 GBP2025-04-30
130,881 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
142,157 GBP2025-04-30
36,341 GBP2024-04-30
Creditors
Current
899,958 GBP2025-04-30
745,377 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,202 GBP2025-04-30
36,497 GBP2024-04-30
Creditors
Non-current
32,202 GBP2025-04-30
36,497 GBP2024-04-30
Minimum gross finance lease payments owing
36,498 GBP2025-04-30
40,793 GBP2024-04-30
Net Deferred Tax Liability/Asset
-142,318 GBP2025-04-30
-119,226 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,092 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-142,318 GBP2025-04-30
-119,226 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30