Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
740,162 GBP2025-04-30
806,127 GBP2024-04-30
Fixed Assets
740,162 GBP2025-04-30
806,127 GBP2024-04-30
Total Inventories
265,000 GBP2025-04-30
270,000 GBP2024-04-30
Debtors
606,406 GBP2025-04-30
673,952 GBP2024-04-30
Cash at bank and in hand
674,366 GBP2025-04-30
619,279 GBP2024-04-30
Current Assets
1,545,772 GBP2025-04-30
1,563,231 GBP2024-04-30
Creditors
Current
626,391 GBP2025-04-30
769,201 GBP2024-04-30
Net Current Assets/Liabilities
919,381 GBP2025-04-30
794,030 GBP2024-04-30
Total Assets Less Current Liabilities
1,659,543 GBP2025-04-30
1,600,157 GBP2024-04-30
Net Assets/Liabilities
1,377,171 GBP2025-04-30
1,326,442 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,377,169 GBP2025-04-30
1,326,440 GBP2024-04-30
Equity
1,377,171 GBP2025-04-30
1,326,442 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-03-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Other than goodwill
14,012 GBP2024-04-30
Intangible Assets - Gross Cost
24,012 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
Other than goodwill
14,012 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
24,012 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,756 GBP2025-04-30
62,756 GBP2024-04-30
Plant and equipment
1,265,632 GBP2025-04-30
1,169,265 GBP2024-04-30
Furniture and fittings
200,986 GBP2025-04-30
183,832 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,413 GBP2025-04-30
6,276 GBP2024-04-30
Plant and equipment
767,435 GBP2025-04-30
642,886 GBP2024-04-30
Furniture and fittings
124,999 GBP2025-04-30
111,590 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,137 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
124,549 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
13,409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
53,343 GBP2025-04-30
56,480 GBP2024-04-30
Plant and equipment
498,197 GBP2025-04-30
526,379 GBP2024-04-30
Furniture and fittings
75,987 GBP2025-04-30
72,242 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
209,903 GBP2025-04-30
209,903 GBP2024-04-30
Computers
33,561 GBP2025-04-30
32,447 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,772,838 GBP2025-04-30
1,658,203 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,082 GBP2025-04-30
64,689 GBP2024-04-30
Computers
29,747 GBP2025-04-30
26,635 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,676 GBP2025-04-30
852,076 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,393 GBP2024-05-01 ~ 2025-04-30
Computers
3,112 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
108,821 GBP2025-04-30
145,214 GBP2024-04-30
Computers
3,814 GBP2025-04-30
5,812 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
300,582 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
201,368 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,843 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
27,698 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
47,541 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
221,211 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
64,629 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
79,371 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
83,095 GBP2025-04-30
110,793 GBP2024-04-30
Under hire purchased contracts or finance leases
162,466 GBP2025-04-30
210,007 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
99,214 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
393,476 GBP2025-04-30
489,987 GBP2024-04-30
Other Debtors
Current
80,001 GBP2025-04-30
45,766 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
4,449 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
606,406 GBP2025-04-30
Current, Amounts falling due within one year
673,952 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
83,394 GBP2025-04-30
53,870 GBP2024-04-30
Trade Creditors/Trade Payables
Current
338,978 GBP2025-04-30
569,749 GBP2024-04-30
Corporation Tax Payable
Current
126,247 GBP2025-04-30
94,437 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,850 GBP2025-04-30
34,672 GBP2024-04-30
Other Creditors
Current
1,769 GBP2025-04-30
2,725 GBP2024-04-30
Accrued Liabilities
Current
3,935 GBP2025-04-30
3,748 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,791 GBP2025-04-30
Non-current, Between one and two years
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
79,609 GBP2025-04-30
170,283 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
83,394 GBP2025-04-30
Between one and five year, hire purchase agreements
170,283 GBP2024-04-30
hire purchase agreements
163,003 GBP2025-04-30
224,153 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2025-04-30
42,500 GBP2024-04-30
Between one and five year
212,500 GBP2025-04-30
212,500 GBP2024-04-30
More than five year
198,780 GBP2025-04-30
241,280 GBP2024-04-30
All periods
453,780 GBP2025-04-30
496,280 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
256,729 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-206,000 GBP2024-05-01 ~ 2025-04-30