Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
337,968 GBP2025-04-30
366,423 GBP2024-04-30
Fixed Assets - Investments
20 GBP2025-04-30
20 GBP2024-04-30
Fixed Assets
337,988 GBP2025-04-30
366,443 GBP2024-04-30
Total Inventories
154,267 GBP2025-04-30
162,871 GBP2024-04-30
Debtors
Current
40,249 GBP2025-04-30
25,755 GBP2024-04-30
Cash at bank and in hand
257,702 GBP2025-04-30
267,450 GBP2024-04-30
Current Assets
452,218 GBP2025-04-30
456,076 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-166,834 GBP2024-04-30
Net Current Assets/Liabilities
315,887 GBP2025-04-30
289,242 GBP2024-04-30
Total Assets Less Current Liabilities
653,875 GBP2025-04-30
655,685 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-15,375 GBP2025-04-30
Net Assets/Liabilities
571,217 GBP2025-04-30
560,729 GBP2024-04-30
Equity
Called up share capital
18,754 GBP2025-04-30
18,754 GBP2024-04-30
Retained earnings (accumulated losses)
552,463 GBP2025-04-30
541,975 GBP2024-04-30
Equity
571,217 GBP2025-04-30
560,729 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,043,421 GBP2025-04-30
1,014,521 GBP2024-04-30
Motor vehicles
14,895 GBP2025-04-30
14,895 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,265,662 GBP2025-04-30
1,236,762 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
754,145 GBP2025-04-30
706,438 GBP2024-04-30
Motor vehicles
10,835 GBP2025-04-30
10,119 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,694 GBP2025-04-30
870,338 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,707 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
716 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
57,356 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
289,276 GBP2025-04-30
308,082 GBP2024-04-30
Motor vehicles
4,060 GBP2025-04-30
4,776 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
95,721 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
112,613 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
27,050 GBP2025-04-30
9,624 GBP2024-04-30
Other Debtors
Current
795 GBP2025-04-30
5,612 GBP2024-04-30
Prepayments/Accrued Income
Current
12,404 GBP2025-04-30
10,519 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,997 GBP2025-04-30
5,314 GBP2024-04-30
Corporation Tax Payable
Current
2,037 GBP2025-04-30
Taxation/Social Security Payable
Current
669 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,375 GBP2025-04-30
46,125 GBP2024-04-30
Other Creditors
Current
2,404 GBP2025-04-30
5,509 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
105,518 GBP2025-04-30
109,217 GBP2024-04-30
Creditors
Current
136,331 GBP2025-04-30
166,834 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,375 GBP2025-04-30
Minimum gross finance lease payments owing
30,750 GBP2025-04-30
46,125 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,754 shares2025-04-30
18,754 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30