Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
70,582 GBP2025-04-30
82,502 GBP2024-04-30
Total Inventories
375,981 GBP2025-04-30
305,680 GBP2024-04-30
Debtors
2,002,343 GBP2025-04-30
2,015,825 GBP2024-04-30
Cash at bank and in hand
759,634 GBP2025-04-30
666,568 GBP2024-04-30
Current Assets
3,137,958 GBP2025-04-30
2,988,073 GBP2024-04-30
Net Current Assets/Liabilities
2,906,485 GBP2025-04-30
2,809,304 GBP2024-04-30
Total Assets Less Current Liabilities
2,977,067 GBP2025-04-30
2,891,806 GBP2024-04-30
Net Assets/Liabilities
2,962,485 GBP2025-04-30
2,874,839 GBP2024-04-30
Equity
Called up share capital
108,200 GBP2025-04-30
108,200 GBP2024-04-30
Capital redemption reserve
92,000 GBP2025-04-30
92,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,762,285 GBP2025-04-30
2,674,639 GBP2024-04-30
Equity
2,962,485 GBP2025-04-30
2,874,839 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,214 GBP2025-04-30
84,214 GBP2024-04-30
Plant and equipment
815,091 GBP2025-04-30
806,233 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
899,305 GBP2025-04-30
890,447 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,359 GBP2025-04-30
79,767 GBP2024-04-30
Plant and equipment
748,364 GBP2025-04-30
728,178 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,723 GBP2025-04-30
807,945 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
592 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
20,186 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,778 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,855 GBP2025-04-30
4,447 GBP2024-04-30
Plant and equipment
66,727 GBP2025-04-30
78,055 GBP2024-04-30
Value of work in progress
354,774 GBP2025-04-30
289,083 GBP2024-04-30
Finished Goods
21,207 GBP2025-04-30
16,597 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,845 GBP2025-04-30
240,240 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,283,050 GBP2025-04-30
1,307,811 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
485,448 GBP2025-04-30
467,774 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,002,343 GBP2025-04-30
2,015,825 GBP2024-04-30
Trade Creditors/Trade Payables
Current
129,364 GBP2025-04-30
77,273 GBP2024-04-30
Other Taxation & Social Security Payable
Current
78,306 GBP2025-04-30
74,876 GBP2024-04-30
Other Creditors
Current
23,803 GBP2025-04-30
26,620 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,630 GBP2025-04-30
133,630 GBP2024-04-30
Between one and five year
534,520 GBP2025-04-30
534,520 GBP2024-04-30
More than five year
478,841 GBP2025-04-30
612,471 GBP2024-04-30
All periods
1,146,991 GBP2025-04-30
1,280,621 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108,000 shares2025-04-30
Class 2 ordinary share
100 shares2025-04-30
Class 3 ordinary share
100 shares2025-04-30