Property, Plant & Equipment
81,848 GBP2025-04-30
79,694 GBP2024-04-30
Total Inventories
123,795 GBP2025-04-30
120,432 GBP2024-04-30
Debtors
24,055 GBP2025-04-30
16,506 GBP2024-04-30
Cash at bank and in hand
34,222 GBP2025-04-30
3,299 GBP2024-04-30
Current Assets
182,072 GBP2025-04-30
140,237 GBP2024-04-30
Net Current Assets/Liabilities
16,777 GBP2025-04-30
-53,050 GBP2024-04-30
Total Assets Less Current Liabilities
98,625 GBP2025-04-30
26,644 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-26,796 GBP2024-04-30
Net Assets/Liabilities
73,358 GBP2025-04-30
-152 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
73,258 GBP2025-04-30
-252 GBP2024-04-30
Equity
73,358 GBP2025-04-30
-152 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,284 GBP2025-04-30
141,034 GBP2024-04-30
Motor vehicles
21,490 GBP2025-04-30
17,999 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
162,774 GBP2025-04-30
159,033 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,750 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-17,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-22,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,478 GBP2025-04-30
66,798 GBP2024-04-30
Motor vehicles
448 GBP2025-04-30
12,541 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,926 GBP2025-04-30
79,339 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,471 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
448 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,919 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-791 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-12,541 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
60,806 GBP2025-04-30
74,236 GBP2024-04-30
Motor vehicles
21,042 GBP2025-04-30
5,458 GBP2024-04-30
Value of work in progress
39,250 GBP2025-04-30
38,887 GBP2024-04-30
Other types of inventories not specified separately
84,545 GBP2025-04-30
81,545 GBP2024-04-30
Prepayments
83 GBP2024-04-30
Other Debtors
14,305 GBP2025-04-30
1,553 GBP2024-04-30
Debtors
Current
24,055 GBP2025-04-30
16,506 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
45,254 GBP2024-04-30
Trade Creditors/Trade Payables
31,184 GBP2025-04-30
55,591 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
26,796 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Bank Borrowings
Non-current
1,984 GBP2025-04-30
12,421 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,283 GBP2025-04-30
14,375 GBP2024-04-30
Total Borrowings
Non-current
25,267 GBP2025-04-30
26,796 GBP2024-04-30
Bank Borrowings
Current
42,398 GBP2025-04-30
29,938 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
14,034 GBP2025-04-30
15,316 GBP2024-04-30
Total Borrowings
Current
56,432 GBP2025-04-30
45,254 GBP2024-04-30