Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
127,773 GBP2025-04-30
170,669 GBP2024-04-30
Total Inventories
7,563 GBP2025-04-30
17,922 GBP2024-04-30
Debtors
216,265 GBP2025-04-30
222,927 GBP2024-04-30
Cash at bank and in hand
91,847 GBP2025-04-30
30,601 GBP2024-04-30
Current Assets
315,675 GBP2025-04-30
271,450 GBP2024-04-30
Creditors
Current
231,483 GBP2025-04-30
190,567 GBP2024-04-30
Net Current Assets/Liabilities
84,192 GBP2025-04-30
80,883 GBP2024-04-30
Total Assets Less Current Liabilities
211,965 GBP2025-04-30
251,552 GBP2024-04-30
Creditors
Non-current
-26,374 GBP2025-04-30
-73,554 GBP2024-04-30
Net Assets/Liabilities
164,883 GBP2025-04-30
151,569 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
164,783 GBP2025-04-30
151,469 GBP2024-04-30
Equity
164,883 GBP2025-04-30
151,569 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
275,127 GBP2025-04-30
300,625 GBP2024-04-30
Property, Plant & Equipment - Disposals
-25,498 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,354 GBP2025-04-30
129,956 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,805 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
140,205 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
114,707 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,536 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,554 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,285 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
67,422 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
99,669 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-04-30
Non-current, Between one and two years
676 GBP2025-04-30
10,648 GBP2024-04-30
Non-current, Between two and five year
260 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,708 GBP2025-04-30
26,429 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
81,769 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-68,455 GBP2024-05-01 ~ 2025-04-30