Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
113,196 GBP2025-04-30
66,744 GBP2024-04-30
Debtors
187,567 GBP2025-04-30
144,385 GBP2024-04-30
Cash at bank and in hand
163,978 GBP2025-04-30
108,802 GBP2024-04-30
Current Assets
351,545 GBP2025-04-30
253,187 GBP2024-04-30
Net Current Assets/Liabilities
139,897 GBP2025-04-30
96,089 GBP2024-04-30
Total Assets Less Current Liabilities
253,093 GBP2025-04-30
162,833 GBP2024-04-30
Net Assets/Liabilities
230,147 GBP2025-04-30
152,862 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
230,047 GBP2025-04-30
152,762 GBP2024-04-30
Equity
230,147 GBP2025-04-30
152,862 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,995 GBP2024-04-30
Plant and equipment
122,444 GBP2025-04-30
118,629 GBP2024-04-30
Motor vehicles
39,980 GBP2025-04-30
17,200 GBP2024-04-30
Computers
7,188 GBP2025-04-30
3,858 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
233,845 GBP2025-04-30
167,682 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,800 GBP2024-04-30
Plant and equipment
90,098 GBP2025-04-30
86,880 GBP2024-04-30
Motor vehicles
15,805 GBP2025-04-30
7,747 GBP2024-04-30
Computers
5,523 GBP2025-04-30
3,511 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,649 GBP2025-04-30
100,938 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,782 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,058 GBP2024-05-01 ~ 2025-04-30
Computers
2,012 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,275 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,564 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,564 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
32,346 GBP2025-04-30
31,749 GBP2024-04-30
Motor vehicles
24,175 GBP2025-04-30
9,453 GBP2024-04-30
Computers
1,665 GBP2025-04-30
347 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
187,145 GBP2025-04-30
143,963 GBP2024-04-30
Other Debtors
Current
422 GBP2025-04-30
422 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
187,567 GBP2025-04-30
Current, Amounts falling due within one year
144,385 GBP2024-04-30
Trade Creditors/Trade Payables
Current
42,916 GBP2025-04-30
50,119 GBP2024-04-30
Corporation Tax Payable
Current
53,694 GBP2025-04-30
38,790 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,751 GBP2025-04-30
6,338 GBP2024-04-30
Other Creditors
Current
-721 GBP2025-04-30
-115 GBP2024-04-30
Accrued Liabilities
Current
54,010 GBP2025-04-30
30,135 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
138,022 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-60,737 GBP2024-05-01 ~ 2025-04-30