Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
71,204 GBP2025-04-30
33,020 GBP2024-04-30
Fixed Assets
71,204 GBP2025-04-30
33,020 GBP2024-04-30
Total Inventories
686,850 GBP2025-04-30
818,894 GBP2024-04-30
Debtors
Current
231,681 GBP2025-04-30
89,354 GBP2024-04-30
Cash at bank and in hand
191,179 GBP2025-04-30
70,527 GBP2024-04-30
Current Assets
1,109,710 GBP2025-04-30
978,775 GBP2024-04-30
Net Current Assets/Liabilities
662,911 GBP2025-04-30
671,097 GBP2024-04-30
Total Assets Less Current Liabilities
734,115 GBP2025-04-30
704,117 GBP2024-04-30
Creditors
Non-current
-61,335 GBP2025-04-30
Net Assets/Liabilities
664,911 GBP2025-04-30
696,248 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
654,911 GBP2025-04-30
686,248 GBP2024-04-30
Equity
664,911 GBP2025-04-30
696,248 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
14,922 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,922 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,236 GBP2025-04-30
357,603 GBP2024-04-30
Furniture and fittings
29,737 GBP2025-04-30
28,573 GBP2024-04-30
Motor vehicles
200,333 GBP2025-04-30
113,333 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
584,374 GBP2025-04-30
499,509 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-22,065 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,880 GBP2025-04-30
336,427 GBP2024-04-30
Furniture and fittings
26,965 GBP2025-04-30
21,109 GBP2024-04-30
Motor vehicles
140,325 GBP2025-04-30
108,953 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,170 GBP2025-04-30
466,489 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,453 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,856 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
31,372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,681 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,356 GBP2025-04-30
21,176 GBP2024-04-30
Furniture and fittings
2,772 GBP2025-04-30
7,464 GBP2024-04-30
Motor vehicles
60,008 GBP2025-04-30
4,380 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,149 GBP2025-04-30
Current, Amounts falling due within one year
40,178 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
169,873 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
3,659 GBP2025-04-30
Current, Amounts falling due within one year
49,176 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
231,681 GBP2025-04-30
Current, Amounts falling due within one year
89,354 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,660 GBP2025-04-30
2,507 GBP2024-04-30
Trade Creditors/Trade Payables
Current
176,637 GBP2025-04-30
223,079 GBP2024-04-30
Amounts owed to group undertakings
Current
222,442 GBP2025-04-30
58,278 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,236 GBP2025-04-30
1,544 GBP2024-04-30
Other Creditors
Current
21,824 GBP2025-04-30
22,270 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
61,335 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30