Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
312,332 GBP2025-04-30
195,534 GBP2024-04-30
Total Inventories
43,050 GBP2025-04-30
38,560 GBP2024-04-30
Debtors
8,115 GBP2024-04-30
Cash at bank and in hand
129,701 GBP2025-04-30
85,813 GBP2024-04-30
Current Assets
172,751 GBP2025-04-30
132,488 GBP2024-04-30
Creditors
Current
86,204 GBP2025-04-30
91,728 GBP2024-04-30
Net Current Assets/Liabilities
86,547 GBP2025-04-30
40,760 GBP2024-04-30
Total Assets Less Current Liabilities
398,879 GBP2025-04-30
236,294 GBP2024-04-30
Creditors
Non-current
-157,377 GBP2025-04-30
-74,510 GBP2024-04-30
Net Assets/Liabilities
182,159 GBP2025-04-30
113,627 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
182,059 GBP2025-04-30
113,527 GBP2024-04-30
Equity
182,159 GBP2025-04-30
113,627 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,850 GBP2025-04-30
305,455 GBP2024-04-30
Motor vehicles
11,790 GBP2025-04-30
12,368 GBP2024-04-30
Computers
1,316 GBP2025-04-30
1,316 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
496,956 GBP2025-04-30
319,139 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,250 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-578 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-9,828 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,696 GBP2025-04-30
119,844 GBP2024-04-30
Motor vehicles
1,270 GBP2025-04-30
3,432 GBP2024-04-30
Computers
658 GBP2025-04-30
329 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,624 GBP2025-04-30
123,605 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,646 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
357 GBP2024-05-01 ~ 2025-04-30
Computers
329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
8,206 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-2,519 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
5,687 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
301,154 GBP2025-04-30
185,611 GBP2024-04-30
Motor vehicles
10,520 GBP2025-04-30
8,936 GBP2024-04-30
Computers
658 GBP2025-04-30
987 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
125,455 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
182,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
308,450 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,453 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,338 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,791 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
240,659 GBP2025-04-30
95,002 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
8,115 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
46,569 GBP2025-04-30
46,569 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,705 GBP2025-04-30
Other Creditors
Current
28,930 GBP2025-04-30
45,159 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
157,377 GBP2025-04-30
74,510 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,343 GBP2025-04-30
48,157 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30