Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,414 GBP2025-04-30
24,872 GBP2024-04-30
Property, Plant & Equipment
212,529 GBP2025-04-30
229,717 GBP2024-04-30
Total Inventories
221,384 GBP2025-04-30
61,200 GBP2024-04-30
Debtors
152,655 GBP2025-04-30
170,276 GBP2024-04-30
Cash at bank and in hand
34,180 GBP2025-04-30
7,383 GBP2024-04-30
Current Assets
408,219 GBP2025-04-30
238,859 GBP2024-04-30
Net Current Assets/Liabilities
-140,075 GBP2025-04-30
-169,491 GBP2024-04-30
Total Assets Less Current Liabilities
72,454 GBP2025-04-30
60,226 GBP2024-04-30
Net Assets/Liabilities
-14,881 GBP2025-04-30
-37,225 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-14,882 GBP2025-04-30
-37,226 GBP2024-04-30
Equity
-14,881 GBP2025-04-30
-37,225 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,542 GBP2024-05-01 ~ 2025-04-30
-4,114 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,777 GBP2024-05-01 ~ 2025-04-30
9,189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,946 GBP2025-04-30
51,946 GBP2024-04-30
Plant and equipment
370,936 GBP2025-04-30
333,936 GBP2024-04-30
Motor vehicles
90,315 GBP2025-04-30
90,315 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
522,380 GBP2025-04-30
483,492 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,757 GBP2025-04-30
3,794 GBP2024-04-30
Plant and equipment
239,123 GBP2025-04-30
195,186 GBP2024-04-30
Motor vehicles
60,364 GBP2025-04-30
50,380 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,851 GBP2025-04-30
253,775 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
963 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
43,937 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,076 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
47,189 GBP2025-04-30
48,152 GBP2024-04-30
Plant and equipment
131,813 GBP2025-04-30
138,750 GBP2024-04-30
Motor vehicles
29,951 GBP2025-04-30
39,935 GBP2024-04-30
Trade Debtors/Trade Receivables
13,113 GBP2025-04-30
49,261 GBP2024-04-30
Other Debtors
139,542 GBP2025-04-30
121,015 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,649 GBP2025-04-30
38,001 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
235,658 GBP2025-04-30
177,013 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
29,665 GBP2025-04-30
13,303 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
219,703 GBP2025-04-30
163,022 GBP2024-04-30
Other Creditors
Amounts falling due within one year
12,500 GBP2025-04-30
8,543 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,739 GBP2025-04-30
48,166 GBP2024-04-30
Deferred Tax Liabilities
31,414 GBP2025-04-30
24,872 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30