Property, Plant & Equipment
346,503 GBP2025-04-30
403,176 GBP2024-04-30
Total Inventories
40,500 GBP2025-04-30
24,870 GBP2024-04-30
Debtors
Current
108,842 GBP2025-04-30
108,430 GBP2024-04-30
Cash at bank and in hand
138,159 GBP2025-04-30
82,541 GBP2024-04-30
Net Assets/Liabilities
-106,753 GBP2025-04-30
-179,736 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-106,853 GBP2025-04-30
-179,836 GBP2024-04-30
Equity
-106,753 GBP2025-04-30
-179,736 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Office equipment
202024-05-01 ~ 2025-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
467,747 GBP2025-04-30
467,747 GBP2024-04-30
Plant and equipment
241,994 GBP2025-04-30
237,790 GBP2024-04-30
Vehicles
74,000 GBP2025-04-30
74,000 GBP2024-04-30
Furniture and fittings
184,736 GBP2025-04-30
182,229 GBP2024-04-30
Office equipment
24,142 GBP2025-04-30
22,431 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
992,619 GBP2025-04-30
984,197 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,329 GBP2025-04-30
219,619 GBP2024-04-30
Plant and equipment
206,983 GBP2025-04-30
200,961 GBP2024-04-30
Vehicles
54,000 GBP2025-04-30
24,545 GBP2024-04-30
Furniture and fittings
127,961 GBP2025-04-30
118,058 GBP2024-04-30
Office equipment
18,843 GBP2025-04-30
17,838 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,116 GBP2025-04-30
581,021 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,710 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,022 GBP2024-05-01 ~ 2025-04-30
Vehicles
29,455 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,903 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,005 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,095 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
6,978 GBP2025-04-30
7,528 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
23,899 GBP2025-04-30
23,899 GBP2024-04-30
Other Debtors
Current
77,965 GBP2025-04-30
77,003 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-04-30
10,140 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,349 GBP2025-04-30
35,658 GBP2024-04-30
Other Creditors
Current
53,582 GBP2025-04-30
51,193 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,408 GBP2025-04-30
14,805 GBP2024-04-30
Other Creditors
Non-current
594,736 GBP2025-04-30
635,969 GBP2024-04-30
Net Deferred Tax Liability/Asset
-203 GBP2025-04-30
-13,304 GBP2024-04-30
-9,654 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,101 GBP2024-05-01 ~ 2025-04-30
-3,650 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30