Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
168,050 GBP2025-04-30
119,552 GBP2024-04-30
Total Inventories
14,500 GBP2025-04-30
15,000 GBP2024-04-30
Debtors
87,168 GBP2025-04-30
49,855 GBP2024-04-30
Cash at bank and in hand
17,811 GBP2025-04-30
39,116 GBP2024-04-30
Current Assets
119,479 GBP2025-04-30
103,971 GBP2024-04-30
Creditors
Current
145,352 GBP2025-04-30
132,377 GBP2024-04-30
Net Current Assets/Liabilities
-25,873 GBP2025-04-30
-28,406 GBP2024-04-30
Total Assets Less Current Liabilities
142,177 GBP2025-04-30
91,146 GBP2024-04-30
Creditors
Non-current
88,314 GBP2025-04-30
136,177 GBP2024-04-30
Net Assets/Liabilities
53,863 GBP2025-04-30
-45,031 GBP2024-04-30
Equity
Called up share capital
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Retained earnings (accumulated losses)
46,863 GBP2025-04-30
-52,031 GBP2024-04-30
Equity
53,863 GBP2025-04-30
-45,031 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
122023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
726,418 GBP2025-04-30
655,826 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,882 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,368 GBP2025-04-30
536,274 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,702 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,608 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
168,050 GBP2025-04-30
119,552 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
141,104 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
101,604 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
158,970 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,220 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,803 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
61,255 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
97,715 GBP2025-04-30
73,884 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,633 GBP2025-04-30
28,221 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
7,535 GBP2025-04-30
21,634 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
87,168 GBP2025-04-30
49,855 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
36,835 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
30,343 GBP2025-04-30
32,830 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,194 GBP2025-04-30
36,343 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,465 GBP2025-04-30
16,254 GBP2024-04-30
Other Creditors
Current
27,515 GBP2025-04-30
46,950 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
27,607 GBP2025-04-30
106,702 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
60,707 GBP2025-04-30
29,475 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2025-04-30