Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
429,179 GBP2025-04-30
856,503 GBP2024-04-30
Fixed Assets - Investments
24,396 GBP2025-04-30
24,396 GBP2024-04-30
Fixed Assets
453,575 GBP2025-04-30
880,899 GBP2024-04-30
Total Inventories
208,390 GBP2025-04-30
157,716 GBP2024-04-30
Debtors
140,969 GBP2025-04-30
227,010 GBP2024-04-30
Cash at bank and in hand
296,990 GBP2025-04-30
Current Assets
646,349 GBP2025-04-30
384,726 GBP2024-04-30
Creditors
Current
537,006 GBP2025-04-30
573,597 GBP2024-04-30
Net Current Assets/Liabilities
109,343 GBP2025-04-30
-188,871 GBP2024-04-30
Total Assets Less Current Liabilities
562,918 GBP2025-04-30
692,028 GBP2024-04-30
Creditors
Non-current
-21,264 GBP2025-04-30
-465,371 GBP2024-04-30
Net Assets/Liabilities
527,710 GBP2025-04-30
220,879 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Retained earnings (accumulated losses)
507,710 GBP2025-04-30
200,879 GBP2024-04-30
Equity
527,710 GBP2025-04-30
220,879 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
615,648 GBP2025-04-30
1,052,537 GBP2024-04-30
Plant and equipment
258,896 GBP2025-04-30
251,018 GBP2024-04-30
Motor vehicles
49,199 GBP2025-04-30
56,620 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
923,743 GBP2025-04-30
1,360,175 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-464,589 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-15,500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-13,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-493,509 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
264,465 GBP2025-04-30
261,785 GBP2024-04-30
Plant and equipment
200,913 GBP2025-04-30
205,084 GBP2024-04-30
Motor vehicles
29,186 GBP2025-04-30
36,803 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,564 GBP2025-04-30
503,672 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,680 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
9,124 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,379 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,295 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-11,996 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,291 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
351,183 GBP2025-04-30
790,752 GBP2024-04-30
Plant and equipment
57,983 GBP2025-04-30
45,934 GBP2024-04-30
Motor vehicles
20,013 GBP2025-04-30
19,817 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
61,402 GBP2025-04-30
164,091 GBP2024-04-30
Other Debtors
Current
1,601 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
3,284 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
26,693 GBP2025-04-30
21,871 GBP2024-04-30
Prepayments/Accrued Income
Current
52,874 GBP2025-04-30
36,163 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
140,969 GBP2025-04-30
227,010 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
197,217 GBP2025-04-30
316,055 GBP2024-04-30
Trade Creditors/Trade Payables
Current
74,293 GBP2025-04-30
130,164 GBP2024-04-30
Corporation Tax Payable
Current
49,587 GBP2025-04-30
Other Taxation & Social Security Payable
Current
135 GBP2025-04-30
Other Creditors
Current
3,200 GBP2025-04-30
89,015 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
28,309 GBP2025-04-30
30,587 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,264 GBP2025-04-30
465,371 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,886 GBP2025-04-30
13,886 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-04-30