Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
89,928 GBP2025-04-30
102,853 GBP2024-04-30
Total Inventories
637,597 GBP2025-04-30
642,096 GBP2024-04-30
Debtors
5,521,906 GBP2025-04-30
4,995,248 GBP2024-04-30
Cash at bank and in hand
296,198 GBP2025-04-30
920,093 GBP2024-04-30
Current Assets
6,455,701 GBP2025-04-30
6,557,437 GBP2024-04-30
Creditors
Current
483,949 GBP2025-04-30
673,193 GBP2024-04-30
Net Current Assets/Liabilities
5,971,752 GBP2025-04-30
5,884,244 GBP2024-04-30
Total Assets Less Current Liabilities
6,061,680 GBP2025-04-30
5,987,097 GBP2024-04-30
Net Assets/Liabilities
6,051,986 GBP2025-04-30
5,974,172 GBP2024-04-30
Equity
Called up share capital
34,694 GBP2025-04-30
34,694 GBP2024-04-30
Retained earnings (accumulated losses)
5,965,536 GBP2025-04-30
5,887,722 GBP2024-04-30
Equity
6,051,986 GBP2025-04-30
5,974,172 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,154 GBP2024-04-30
Plant and equipment
213,422 GBP2024-04-30
Motor vehicles
119,632 GBP2024-04-30
Computers
78,001 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
462,209 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,647 GBP2025-04-30
169,722 GBP2024-04-30
Motor vehicles
113,633 GBP2025-04-30
111,633 GBP2024-04-30
Computers
78,001 GBP2025-04-30
78,001 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,281 GBP2025-04-30
359,356 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,925 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,925 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
32,775 GBP2025-04-30
43,700 GBP2024-04-30
Motor vehicles
5,999 GBP2025-04-30
7,999 GBP2024-04-30
Land and buildings, Short leasehold
51,154 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
473,413 GBP2025-04-30
561,906 GBP2024-04-30
Prepayments
Current
13,406 GBP2025-04-30
5,627 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
5,521,906 GBP2025-04-30
4,995,248 GBP2024-04-30
Trade Creditors/Trade Payables
Current
303,768 GBP2025-04-30
372,579 GBP2024-04-30
Other Creditors
Current
12,787 GBP2025-04-30
8,872 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,673 GBP2025-04-30
36,767 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,694 shares2025-04-30