Intangible Assets
78,156 GBP2025-04-30
78,156 GBP2024-04-30
Property, Plant & Equipment
920,213 GBP2025-04-30
983,540 GBP2024-04-30
Fixed Assets
998,369 GBP2025-04-30
1,061,696 GBP2024-04-30
Total Inventories
1,022,877 GBP2025-04-30
1,164,887 GBP2024-04-30
Debtors
2,138,801 GBP2025-04-30
2,099,599 GBP2024-04-30
Cash at bank and in hand
198,552 GBP2025-04-30
253,801 GBP2024-04-30
Current Assets
3,360,230 GBP2025-04-30
3,518,287 GBP2024-04-30
Creditors
Amounts falling due within one year
-493,569 GBP2025-04-30
-591,828 GBP2024-04-30
Net Current Assets/Liabilities
2,866,661 GBP2025-04-30
2,926,459 GBP2024-04-30
Total Assets Less Current Liabilities
3,865,030 GBP2025-04-30
3,988,155 GBP2024-04-30
Net Assets/Liabilities
3,692,144 GBP2025-04-30
3,802,040 GBP2024-04-30
Equity
Called up share capital
65,000 GBP2025-04-30
65,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,627,144 GBP2025-04-30
3,737,040 GBP2024-04-30
Equity
3,692,144 GBP2025-04-30
3,802,040 GBP2024-04-30
Average Number of Employees
562024-05-01 ~ 2025-04-30
542023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
48,156 GBP2024-04-30
Intangible Assets - Gross Cost
78,156 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,112,014 GBP2025-04-30
2,145,313 GBP2024-04-30
Furniture and fittings
237,483 GBP2025-04-30
209,283 GBP2024-04-30
Motor vehicles
26,928 GBP2025-04-30
26,928 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,615,319 GBP2025-04-30
2,620,418 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-93,343 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-93,343 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,493,354 GBP2025-04-30
1,460,172 GBP2024-04-30
Furniture and fittings
167,817 GBP2025-04-30
145,306 GBP2024-04-30
Motor vehicles
19,323 GBP2025-04-30
16,788 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,695,106 GBP2025-04-30
1,636,878 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,271 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
22,511 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,535 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,317 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71,089 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,089 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
224,282 GBP2025-04-30
224,282 GBP2024-04-30
Plant and equipment
618,660 GBP2025-04-30
685,141 GBP2024-04-30
Furniture and fittings
69,666 GBP2025-04-30
63,977 GBP2024-04-30
Motor vehicles
7,605 GBP2025-04-30
10,140 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
419,130 GBP2025-04-30
418,077 GBP2024-04-30
Amounts Owed By Related Parties
1,560,455 GBP2025-04-30
Current
1,517,219 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
159,216 GBP2025-04-30
Current, Amounts falling due within one year
164,303 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,138,801 GBP2025-04-30
Current, Amounts falling due within one year
2,099,599 GBP2024-04-30
Trade Creditors/Trade Payables
Current
250,557 GBP2025-04-30
369,072 GBP2024-04-30
Corporation Tax Payable
Current
24,862 GBP2025-04-30
8,146 GBP2024-04-30
Other Taxation & Social Security Payable
Current
112,962 GBP2025-04-30
87,070 GBP2024-04-30
Other Creditors
Current
105,188 GBP2025-04-30
127,540 GBP2024-04-30
Creditors
Current
493,569 GBP2025-04-30
591,828 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,000 shares2025-04-30
65,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,517 GBP2025-04-30
74,798 GBP2024-04-30