Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
227,262 GBP2025-04-30
3,616,674 GBP2024-04-30
Total Inventories
916,510 GBP2025-04-30
1,140,702 GBP2024-04-30
Debtors
4,201,745 GBP2025-04-30
1,918,741 GBP2024-04-30
Cash at bank and in hand
44,840 GBP2025-04-30
1,483,998 GBP2024-04-30
Current Assets
5,163,095 GBP2025-04-30
4,543,441 GBP2024-04-30
Creditors
Current
2,660,479 GBP2025-04-30
1,950,289 GBP2024-04-30
Net Current Assets/Liabilities
2,502,616 GBP2025-04-30
2,593,152 GBP2024-04-30
Total Assets Less Current Liabilities
2,729,878 GBP2025-04-30
6,209,826 GBP2024-04-30
Creditors
Non-current
-1,028,950 GBP2025-04-30
Net Assets/Liabilities
1,657,621 GBP2025-04-30
6,147,075 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Revaluation reserve
1,523,207 GBP2024-04-30
Retained earnings (accumulated losses)
1,652,621 GBP2025-04-30
4,618,868 GBP2024-04-30
Equity
1,657,621 GBP2025-04-30
6,147,075 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,300,000 GBP2024-04-30
Plant and equipment
1,240,857 GBP2025-04-30
2,194,477 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,240,857 GBP2025-04-30
5,494,477 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-970,266 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-970,266 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-3,300,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,013,595 GBP2025-04-30
1,877,803 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,595 GBP2025-04-30
1,877,803 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,058 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,058 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-970,266 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-970,266 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
227,262 GBP2025-04-30
316,674 GBP2024-04-30
Land and buildings
3,300,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,375,242 GBP2025-04-30
Current, Amounts falling due within one year
1,171,688 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,717,312 GBP2025-04-30
639,550 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
109,191 GBP2025-04-30
Current, Amounts falling due within one year
107,503 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,201,745 GBP2025-04-30
Current, Amounts falling due within one year
1,918,741 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
281,957 GBP2025-04-30
Trade Creditors/Trade Payables
Current
1,343,403 GBP2025-04-30
1,738,510 GBP2024-04-30
Amounts owed to group undertakings
Current
1,856 GBP2025-04-30
771 GBP2024-04-30
Other Taxation & Social Security Payable
Current
162,427 GBP2025-04-30
116,152 GBP2024-04-30
Other Creditors
Current
870,836 GBP2025-04-30
94,856 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,028,950 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,573 GBP2025-04-30
Bank Borrowings
Secured
1,310,907 GBP2025-04-30
Total Borrowings
Secured
1,839,719 GBP2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
43,307 GBP2025-04-30
62,751 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,307 GBP2025-04-30
62,751 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-04-30