Average Number of Employees
62024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment
158,701 GBP2025-04-30
156,238 GBP2024-04-30
Fixed Assets
158,701 GBP2025-04-30
156,238 GBP2024-04-30
Total Inventories
25,848 GBP2025-04-30
30,044 GBP2024-04-30
Debtors
Current
150,785 GBP2025-04-30
161,079 GBP2024-04-30
Cash at bank and in hand
80,154 GBP2025-04-30
80,153 GBP2024-04-30
Current Assets
256,787 GBP2025-04-30
271,276 GBP2024-04-30
Net Current Assets/Liabilities
-320,374 GBP2025-04-30
-281,470 GBP2024-04-30
Total Assets Less Current Liabilities
-161,673 GBP2025-04-30
-125,232 GBP2024-04-30
Net Assets/Liabilities
-179,698 GBP2025-04-30
-168,291 GBP2024-04-30
Equity
Called up share capital
116 GBP2025-04-30
116 GBP2024-04-30
Share premium
110,003 GBP2025-04-30
110,003 GBP2024-04-30
Retained earnings (accumulated losses)
-289,817 GBP2025-04-30
-278,410 GBP2024-04-30
Equity
-179,698 GBP2025-04-30
-168,291 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,403 GBP2025-04-30
185,403 GBP2024-04-30
Motor vehicles
33,745 GBP2025-04-30
9,545 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
301,472 GBP2025-04-30
277,272 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
88,799 GBP2024-04-30
Motor vehicles
8,271 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,034 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,075 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
21,737 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,874 GBP2025-04-30
Motor vehicles
14,640 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,771 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
84,529 GBP2025-04-30
96,604 GBP2024-04-30
Motor vehicles
19,105 GBP2025-04-30
1,274 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
65,533 GBP2025-04-30
70,064 GBP2024-04-30
Other Debtors
Current
85,252 GBP2025-04-30
91,015 GBP2024-04-30
Bank Overdrafts
Current
12,128 GBP2025-04-30
3,708 GBP2024-04-30
Bank Borrowings
Current
5,225 GBP2025-04-30
5,191 GBP2024-04-30
Other Remaining Borrowings
Current
52,000 GBP2025-04-30
60,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
38,429 GBP2025-04-30
45,927 GBP2024-04-30
Taxation/Social Security Payable
Current
260 GBP2025-04-30
Other Creditors
Current
466,419 GBP2025-04-30
435,220 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,700 GBP2025-04-30
2,700 GBP2024-04-30
Creditors
Current
577,161 GBP2025-04-30
552,746 GBP2024-04-30
Bank Borrowings
Non-current
18,025 GBP2025-04-30
Creditors
Non-current
18,025 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
115,717 shares2025-04-30
Par Value of Share
Class 2 ordinary share
0.0012024-05-01 ~ 2025-04-30