Property, Plant & Equipment
233,798 GBP2025-04-30
254,888 GBP2024-04-30
Total Inventories
521,374 GBP2025-04-30
523,553 GBP2024-04-30
Debtors
Current
622,345 GBP2025-04-30
507,023 GBP2024-04-30
Cash at bank and in hand
121,203 GBP2025-04-30
73,871 GBP2024-04-30
Creditors
Non-current
-2,656 GBP2025-04-30
-13,096 GBP2024-04-30
Net Assets/Liabilities
486,123 GBP2025-04-30
365,453 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
486,023 GBP2025-04-30
365,353 GBP2024-04-30
Equity
486,123 GBP2025-04-30
365,453 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Office equipment
202024-05-01 ~ 2025-04-30
Average Number of Employees
442024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
70,584 GBP2025-04-30
70,584 GBP2024-04-30
Intangible Assets - Gross Cost
70,584 GBP2025-04-30
70,584 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,584 GBP2025-04-30
70,584 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
70,584 GBP2025-04-30
70,584 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,828 GBP2025-04-30
6,828 GBP2024-04-30
Plant and equipment
432,991 GBP2025-04-30
412,355 GBP2024-04-30
Vehicles
147,772 GBP2025-04-30
133,777 GBP2024-04-30
Furniture and fittings
24,289 GBP2025-04-30
24,289 GBP2024-04-30
Office equipment
11,738 GBP2025-04-30
11,738 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
623,618 GBP2025-04-30
588,987 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,828 GBP2025-04-30
6,828 GBP2024-04-30
Plant and equipment
269,743 GBP2025-04-30
230,201 GBP2024-04-30
Vehicles
84,915 GBP2025-04-30
70,659 GBP2024-04-30
Furniture and fittings
19,630 GBP2025-04-30
18,465 GBP2024-04-30
Office equipment
8,704 GBP2025-04-30
7,946 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,820 GBP2025-04-30
334,099 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
39,542 GBP2024-05-01 ~ 2025-04-30
Vehicles
14,256 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,165 GBP2024-05-01 ~ 2025-04-30
Office equipment
758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,721 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
571,030 GBP2025-04-30
455,481 GBP2024-04-30
Other Debtors
Current
51,315 GBP2025-04-30
51,542 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-04-30
10,183 GBP2024-04-30
Trade Creditors/Trade Payables
Current
630,127 GBP2025-04-30
625,619 GBP2024-04-30
Other Creditors
Current
149,213 GBP2025-04-30
178,560 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,656 GBP2025-04-30
13,096 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30