Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment
143,192 GBP2025-04-30
172,546 GBP2024-04-30
Fixed Assets
143,192 GBP2025-04-30
172,546 GBP2024-04-30
Total Inventories
60,000 GBP2025-04-30
99,014 GBP2024-04-30
Debtors
Current
183,062 GBP2025-04-30
150,792 GBP2024-04-30
Cash at bank and in hand
10,538 GBP2025-04-30
39,959 GBP2024-04-30
Current Assets
253,600 GBP2025-04-30
289,765 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-173,012 GBP2024-04-30
Net Current Assets/Liabilities
82,508 GBP2025-04-30
116,753 GBP2024-04-30
Total Assets Less Current Liabilities
225,700 GBP2025-04-30
289,299 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-159,487 GBP2025-04-30
-180,839 GBP2024-04-30
Net Assets/Liabilities
65,883 GBP2025-04-30
101,608 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
63,883 GBP2025-04-30
99,608 GBP2024-04-30
Equity
65,883 GBP2025-04-30
101,608 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,950 GBP2025-04-30
264,882 GBP2024-04-30
Motor vehicles
26,660 GBP2025-04-30
26,660 GBP2024-04-30
Office equipment
16,960 GBP2025-04-30
16,960 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
445,416 GBP2025-04-30
446,348 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
134,799 GBP2024-04-30
Motor vehicles
19,374 GBP2024-04-30
Office equipment
7,375 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
273,802 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,584 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
1,917 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
32,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,067 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,067 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,729 GBP2025-04-30
Motor vehicles
20,958 GBP2025-04-30
Office equipment
9,292 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,224 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
107,221 GBP2025-04-30
130,083 GBP2024-04-30
Motor vehicles
5,702 GBP2025-04-30
7,286 GBP2024-04-30
Office equipment
7,668 GBP2025-04-30
9,585 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
99,075 GBP2025-04-30
107,425 GBP2024-04-30
Other Debtors
Current
83,366 GBP2025-04-30
42,639 GBP2024-04-30
Prepayments/Accrued Income
Current
621 GBP2025-04-30
728 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
99,450 GBP2025-04-30
110,630 GBP2024-04-30
Taxation/Social Security Payable
Current
22,713 GBP2025-04-30
7,321 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,186 GBP2025-04-30
11,548 GBP2024-04-30
Other Creditors
Current
23,868 GBP2025-04-30
29,804 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,875 GBP2025-04-30
3,709 GBP2024-04-30
Creditors
Current
171,092 GBP2025-04-30
173,012 GBP2024-04-30
Bank Borrowings
Non-current
3,065 GBP2025-04-30
13,231 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,988 GBP2025-04-30
21,174 GBP2024-04-30
Other Creditors
Non-current
146,434 GBP2025-04-30
146,434 GBP2024-04-30
Creditors
Non-current
159,487 GBP2025-04-30
180,839 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-04-30
2,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30