Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
873,914 GBP2025-04-30
4,329,794 GBP2024-04-30
Fixed Assets - Investments
15,000 GBP2024-04-30
Fixed Assets
873,914 GBP2025-04-30
4,344,794 GBP2024-04-30
Total Inventories
729,660 GBP2025-04-30
814,459 GBP2024-04-30
Debtors
1,932,148 GBP2025-04-30
1,052,854 GBP2024-04-30
Cash at bank and in hand
84,255 GBP2025-04-30
999,810 GBP2024-04-30
Current Assets
2,746,063 GBP2025-04-30
2,867,123 GBP2024-04-30
Creditors
Current
2,227,812 GBP2025-04-30
1,431,243 GBP2024-04-30
Net Current Assets/Liabilities
518,251 GBP2025-04-30
1,435,880 GBP2024-04-30
Total Assets Less Current Liabilities
1,392,165 GBP2025-04-30
5,780,674 GBP2024-04-30
Net Assets/Liabilities
1,158,334 GBP2025-04-30
5,582,641 GBP2024-04-30
Equity
Called up share capital
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Revaluation reserve
1,638,262 GBP2024-04-30
Retained earnings (accumulated losses)
1,128,334 GBP2025-04-30
3,914,379 GBP2024-04-30
Equity
1,158,334 GBP2025-04-30
5,582,641 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,350,000 GBP2024-04-30
Plant and equipment
2,023,030 GBP2025-04-30
2,435,347 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,023,030 GBP2025-04-30
5,785,347 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-434,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-434,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-3,350,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,149,116 GBP2025-04-30
1,455,553 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,116 GBP2025-04-30
1,455,553 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,057 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,057 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-433,494 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-433,494 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
873,914 GBP2025-04-30
979,794 GBP2024-04-30
Land and buildings
3,350,000 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
176,044 GBP2024-04-30
Investments in Group Undertakings
15,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,780,215 GBP2025-04-30
925,457 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,856 GBP2025-04-30
771 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
150,077 GBP2025-04-30
126,626 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,932,148 GBP2025-04-30
1,052,854 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,293 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
73,072 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,697,231 GBP2025-04-30
1,028,089 GBP2024-04-30
Amounts owed to group undertakings
Current
19,747 GBP2025-04-30
46,105 GBP2024-04-30
Other Taxation & Social Security Payable
Current
228,123 GBP2025-04-30
184,008 GBP2024-04-30
Other Creditors
Current
232,418 GBP2025-04-30
99,969 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
64,538 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,179 GBP2024-04-30
hire purchase agreements
85,251 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,063 GBP2025-04-30
Bank Borrowings
Secured
114,831 GBP2025-04-30
Total Borrowings
Secured
196,429 GBP2025-04-30
85,251 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
169,293 GBP2025-04-30
185,854 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
169,293 GBP2025-04-30
185,854 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-04-30