Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
2,690 GBP2025-04-30
4,490 GBP2024-04-30
Property, Plant & Equipment
1,043,398 GBP2025-04-30
948,405 GBP2024-04-30
Fixed Assets
1,046,088 GBP2025-04-30
952,895 GBP2024-04-30
Total Inventories
1,965,333 GBP2025-04-30
400,000 GBP2024-04-30
Debtors
1,512,605 GBP2025-04-30
1,881,726 GBP2024-04-30
Cash at bank and in hand
39,157 GBP2025-04-30
65,720 GBP2024-04-30
Current Assets
3,517,095 GBP2025-04-30
2,347,446 GBP2024-04-30
Creditors
Current
2,312,341 GBP2025-04-30
1,051,036 GBP2024-04-30
Net Current Assets/Liabilities
1,204,754 GBP2025-04-30
1,296,410 GBP2024-04-30
Total Assets Less Current Liabilities
2,250,842 GBP2025-04-30
2,249,305 GBP2024-04-30
Net Assets/Liabilities
484,533 GBP2025-04-30
398,152 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
484,433 GBP2025-04-30
398,052 GBP2024-04-30
Equity
484,533 GBP2025-04-30
398,152 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
11,544 GBP2025-04-30
10,590 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,854 GBP2025-04-30
6,100 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,754 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
2,690 GBP2025-04-30
4,490 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,740 GBP2025-04-30
79,400 GBP2024-04-30
Plant and equipment
169,042 GBP2025-04-30
158,245 GBP2024-04-30
Motor vehicles
993,613 GBP2025-04-30
834,038 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,276,395 GBP2025-04-30
1,071,683 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-15,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,597 GBP2025-04-30
16,572 GBP2024-04-30
Plant and equipment
50,664 GBP2025-04-30
38,346 GBP2024-04-30
Motor vehicles
154,736 GBP2025-04-30
68,360 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,997 GBP2025-04-30
123,278 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,025 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
12,318 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
87,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,594 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
86,143 GBP2025-04-30
62,828 GBP2024-04-30
Plant and equipment
118,378 GBP2025-04-30
119,899 GBP2024-04-30
Motor vehicles
838,877 GBP2025-04-30
765,678 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
234,375 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
65,535 GBP2025-04-30
54,510 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,025 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
168,840 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
179,865 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
288,172 GBP2025-04-30
Current, Amounts falling due within one year
92,464 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
985,700 GBP2025-04-30
Current, Amounts falling due within one year
183,836 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,512,605 GBP2025-04-30
Current, Amounts falling due within one year
1,881,726 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
178,106 GBP2025-04-30
165,697 GBP2024-04-30
Trade Creditors/Trade Payables
Current
636,180 GBP2025-04-30
196,053 GBP2024-04-30
Other Taxation & Social Security Payable
Current
356,789 GBP2025-04-30
152,783 GBP2024-04-30
Other Creditors
Current
286,279 GBP2025-04-30
7,726 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
428,692 GBP2025-04-30
357,085 GBP2024-04-30
Amounts owed to group undertakings
Non-current
315,000 GBP2024-04-30
Other Creditors
Non-current
1,250,768 GBP2025-04-30
1,100,768 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30