Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,182,386 GBP2025-04-30
1,291,061 GBP2024-04-30
Fixed Assets
1,182,386 GBP2025-04-30
1,291,061 GBP2024-04-30
Total Inventories
33,176 GBP2025-04-30
17,874 GBP2024-04-30
Debtors
470,398 GBP2025-04-30
465,635 GBP2024-04-30
Current assets - Investments
467,155 GBP2025-04-30
443,001 GBP2024-04-30
Cash at bank and in hand
1,248,256 GBP2025-04-30
1,089,762 GBP2024-04-30
Current Assets
2,218,985 GBP2025-04-30
2,016,272 GBP2024-04-30
Creditors
Current
227,285 GBP2025-04-30
144,840 GBP2024-04-30
Net Current Assets/Liabilities
1,991,700 GBP2025-04-30
1,871,432 GBP2024-04-30
Total Assets Less Current Liabilities
3,174,086 GBP2025-04-30
3,162,493 GBP2024-04-30
Creditors
Non-current
-250,000 GBP2025-04-30
-250,000 GBP2024-04-30
Net Assets/Liabilities
2,812,245 GBP2025-04-30
2,779,095 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,812,145 GBP2025-04-30
2,778,995 GBP2024-04-30
Equity
2,812,245 GBP2025-04-30
2,779,095 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,039,209 GBP2025-04-30
1,039,209 GBP2024-04-30
Improvements to leasehold property
39,495 GBP2025-04-30
39,495 GBP2024-04-30
Plant and equipment
2,118,334 GBP2025-04-30
2,167,184 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-118,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
324,091 GBP2025-04-30
302,993 GBP2024-04-30
Improvements to leasehold property
37,671 GBP2025-04-30
36,971 GBP2024-04-30
Plant and equipment
1,696,470 GBP2025-04-30
1,672,788 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,098 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
700 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
134,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
715,118 GBP2025-04-30
736,216 GBP2024-04-30
Improvements to leasehold property
1,824 GBP2025-04-30
2,524 GBP2024-04-30
Plant and equipment
421,864 GBP2025-04-30
494,396 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,724 GBP2025-04-30
10,724 GBP2024-04-30
Motor vehicles
113,166 GBP2025-04-30
113,166 GBP2024-04-30
Computers
8,836 GBP2025-04-30
8,836 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,329,764 GBP2025-04-30
3,378,614 GBP2024-04-30
Property, Plant & Equipment - Disposals
-118,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,448 GBP2025-04-30
9,223 GBP2024-04-30
Motor vehicles
71,738 GBP2025-04-30
57,929 GBP2024-04-30
Computers
7,960 GBP2025-04-30
7,649 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,147,378 GBP2025-04-30
2,087,553 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
225 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,809 GBP2024-05-01 ~ 2025-04-30
Computers
311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,410 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,276 GBP2025-04-30
1,501 GBP2024-04-30
Motor vehicles
41,428 GBP2025-04-30
55,237 GBP2024-04-30
Computers
876 GBP2025-04-30
1,187 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
318,821 GBP2025-04-30
357,551 GBP2024-04-30
Other Debtors
Current
48,926 GBP2025-04-30
2,940 GBP2024-04-30
Prepayments
Current
19,271 GBP2025-04-30
18,688 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
450,450 GBP2025-04-30
Amounts falling due within one year, Current
448,034 GBP2024-04-30
Trade Creditors/Trade Payables
Current
151,005 GBP2025-04-30
114,486 GBP2024-04-30
Corporation Tax Payable
Current
31,991 GBP2025-04-30
10,497 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,180 GBP2025-04-30
5,014 GBP2024-04-30
Other Creditors
Current
2,207 GBP2025-04-30
2,582 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Accrued Liabilities
Current
5,665 GBP2025-04-30
5,150 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,841 GBP2025-04-30
133,398 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
33,150 GBP2024-05-01 ~ 2025-04-30