FORREST ENGINEERING UK LTD. - 2008-10-14
RAPID CONSTRUCTION LTD. - 2006-09-13
EXAFAN UK LTD. - 2004-04-26
Average Number of Employees
302023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,722,863 GBP2024-04-30
1,410,157 GBP2023-04-30
Fixed Assets
1,722,863 GBP2024-04-30
1,410,157 GBP2023-04-30
Total Inventories
331,360 GBP2024-04-30
361,500 GBP2023-04-30
Debtors
Current
1,088,709 GBP2024-04-30
1,158,221 GBP2023-04-30
Cash at bank and in hand
34,127 GBP2024-04-30
166,480 GBP2023-04-30
Current Assets
1,454,196 GBP2024-04-30
1,686,201 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-924,310 GBP2024-04-30
-1,127,982 GBP2023-04-30
Net Current Assets/Liabilities
529,886 GBP2024-04-30
558,219 GBP2023-04-30
Total Assets Less Current Liabilities
2,252,749 GBP2024-04-30
1,968,376 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-244,494 GBP2024-04-30
-214,898 GBP2023-04-30
Net Assets/Liabilities
1,794,765 GBP2024-04-30
1,586,572 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,793,765 GBP2024-04-30
1,585,572 GBP2023-04-30
Equity
1,794,765 GBP2024-04-30
1,586,572 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Motor vehicles
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
555,000 GBP2024-04-30
555,000 GBP2023-04-30
Plant and equipment
1,849,917 GBP2024-04-30
1,593,797 GBP2023-04-30
Motor vehicles
574,373 GBP2024-04-30
379,758 GBP2023-04-30
Office equipment
45,174 GBP2024-04-30
45,174 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,024,464 GBP2024-04-30
2,573,729 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,750 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-194,485 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-214,235 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
887,216 GBP2023-04-30
Motor vehicles
203,361 GBP2023-04-30
Office equipment
37,995 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,163,572 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
121,228 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
116,059 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
901 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
238,188 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,945 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-93,214 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,159 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,001,499 GBP2024-04-30
Motor vehicles
226,206 GBP2024-04-30
Office equipment
38,896 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,301,601 GBP2024-04-30
Property, Plant & Equipment
Buildings
520,000 GBP2024-04-30
Plant and equipment
848,418 GBP2024-04-30
Motor vehicles
348,167 GBP2024-04-30
Office equipment
6,278 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
693,672 GBP2024-04-30
777,367 GBP2023-04-30
Other Debtors
Current
19,813 GBP2024-04-30
124,226 GBP2023-04-30
Prepayments/Accrued Income
Current
4,159 GBP2024-04-30
1,202 GBP2023-04-30
Bank Borrowings
Current
38,182 GBP2024-04-30
38,182 GBP2023-04-30
Trade Creditors/Trade Payables
Current
737,121 GBP2024-04-30
895,366 GBP2023-04-30
Taxation/Social Security Payable
Current
48,410 GBP2024-04-30
96,539 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
95,669 GBP2024-04-30
57,474 GBP2023-04-30
Other Creditors
Current
36,059 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,928 GBP2024-04-30
4,362 GBP2023-04-30
Creditors
Current
924,310 GBP2024-04-30
1,127,982 GBP2023-04-30
Bank Borrowings
Non-current
38,182 GBP2024-04-30
79,545 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
206,312 GBP2024-04-30
135,353 GBP2023-04-30
Creditors
Non-current
244,494 GBP2024-04-30
214,898 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
1,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30