Average Number of Employees
182024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,768,418 GBP2025-04-30
1,219,805 GBP2024-04-30
Debtors
505,375 GBP2025-04-30
574,436 GBP2024-04-30
Cash at bank and in hand
577,702 GBP2025-04-30
170,452 GBP2024-04-30
Current Assets
1,083,077 GBP2025-04-30
744,888 GBP2024-04-30
Creditors
Amounts falling due within one year
1,012,586 GBP2025-04-30
1,009,348 GBP2024-04-30
Net Current Assets/Liabilities
70,491 GBP2025-04-30
-264,460 GBP2024-04-30
Total Assets Less Current Liabilities
1,838,909 GBP2025-04-30
955,345 GBP2024-04-30
Creditors
Amounts falling due after one year
591,709 GBP2025-04-30
353,900 GBP2024-04-30
Net Assets/Liabilities
936,023 GBP2025-04-30
378,249 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
936,022 GBP2025-04-30
378,248 GBP2024-04-30
Equity
936,023 GBP2025-04-30
378,249 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,520,219 GBP2025-04-30
1,583,823 GBP2024-04-30
Motor vehicles
39,000 GBP2025-04-30
39,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,559,219 GBP2025-04-30
1,622,823 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
759,926 GBP2025-04-30
381,893 GBP2024-04-30
Motor vehicles
30,875 GBP2025-04-30
21,125 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,801 GBP2025-04-30
403,018 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378,033 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,783 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,760,293 GBP2025-04-30
1,201,930 GBP2024-04-30
Motor vehicles
8,125 GBP2025-04-30
17,875 GBP2024-04-30
Trade Debtors/Trade Receivables
505,375 GBP2025-04-30
574,436 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
457,142 GBP2025-04-30
627,325 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,046 GBP2025-04-30
139,089 GBP2024-04-30
Other Creditors
Amounts falling due within one year
493,398 GBP2025-04-30
242,934 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,174 GBP2025-04-30
22,343 GBP2024-04-30
Other Creditors
Amounts falling due after one year
579,535 GBP2025-04-30
331,557 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