Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
797,375 GBP2025-04-30
795,115 GBP2024-04-30
Total Inventories
668,690 GBP2025-04-30
536,840 GBP2024-04-30
Debtors
1,623,176 GBP2025-04-30
1,662,289 GBP2024-04-30
Cash at bank and in hand
1,235,635 GBP2025-04-30
640,719 GBP2024-04-30
Current Assets
3,527,501 GBP2025-04-30
2,839,848 GBP2024-04-30
Creditors
Current
3,600,082 GBP2025-04-30
2,965,783 GBP2024-04-30
Net Current Assets/Liabilities
-72,581 GBP2025-04-30
-125,935 GBP2024-04-30
Total Assets Less Current Liabilities
724,794 GBP2025-04-30
669,180 GBP2024-04-30
Net Assets/Liabilities
546,004 GBP2025-04-30
471,157 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
545,704 GBP2025-04-30
470,857 GBP2024-04-30
Equity
546,004 GBP2025-04-30
471,157 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
992,993 GBP2025-04-30
896,713 GBP2024-04-30
Furniture and fittings
10,282 GBP2025-04-30
9,709 GBP2024-04-30
Motor vehicles
161,013 GBP2025-04-30
121,013 GBP2024-04-30
Computers
13,831 GBP2025-04-30
10,864 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,178,119 GBP2025-04-30
1,038,299 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,237 GBP2025-04-30
214,201 GBP2024-04-30
Furniture and fittings
5,551 GBP2025-04-30
4,432 GBP2024-04-30
Motor vehicles
51,578 GBP2025-04-30
18,372 GBP2024-04-30
Computers
8,378 GBP2025-04-30
6,179 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,744 GBP2025-04-30
243,184 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,036 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,119 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
33,206 GBP2024-05-01 ~ 2025-04-30
Computers
2,199 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,560 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
677,756 GBP2025-04-30
682,512 GBP2024-04-30
Furniture and fittings
4,731 GBP2025-04-30
5,277 GBP2024-04-30
Motor vehicles
109,435 GBP2025-04-30
102,641 GBP2024-04-30
Computers
5,453 GBP2025-04-30
4,685 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,584,598 GBP2025-04-30
1,639,126 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
38,578 GBP2025-04-30
23,163 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,623,176 GBP2025-04-30
1,662,289 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
33,571 GBP2025-04-30
116,237 GBP2024-04-30
Trade Creditors/Trade Payables
Current
75,507 GBP2025-04-30
76,755 GBP2024-04-30
Amounts owed to group undertakings
Current
2,416,088 GBP2025-04-30
1,418,092 GBP2024-04-30
Other Taxation & Social Security Payable
Current
801,547 GBP2025-04-30
869,845 GBP2024-04-30
Other Creditors
Current
172,529 GBP2025-04-30
332,094 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,571 GBP2024-04-30
Other Creditors
Non-current
5,505 GBP2025-04-30
8,886 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-04-30