Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,349,122 GBP2025-04-30
1,281,529 GBP2024-04-30
Total Inventories
127,686 GBP2025-04-30
208,913 GBP2024-04-30
Debtors
663,346 GBP2025-04-30
86,279 GBP2024-04-30
Cash at bank and in hand
2,626,727 GBP2025-04-30
3,015,773 GBP2024-04-30
Current Assets
3,417,759 GBP2025-04-30
3,310,965 GBP2024-04-30
Creditors
Current
589,715 GBP2025-04-30
661,376 GBP2024-04-30
Net Current Assets/Liabilities
2,828,044 GBP2025-04-30
2,649,589 GBP2024-04-30
Total Assets Less Current Liabilities
4,177,166 GBP2025-04-30
3,931,118 GBP2024-04-30
Net Assets/Liabilities
4,072,522 GBP2025-04-30
3,843,372 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,072,422 GBP2025-04-30
3,843,272 GBP2024-04-30
Equity
4,072,522 GBP2025-04-30
3,843,372 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
1,056,377 GBP2025-04-30
1,056,377 GBP2024-04-30
Plant and equipment
1,163,761 GBP2025-04-30
1,115,736 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,220,138 GBP2025-04-30
2,172,113 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-132,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-132,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,831 GBP2025-04-30
125,831 GBP2024-04-30
Plant and equipment
745,185 GBP2025-04-30
764,753 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,016 GBP2025-04-30
890,584 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,745 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,745 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
930,546 GBP2025-04-30
930,546 GBP2024-04-30
Plant and equipment
418,576 GBP2025-04-30
350,983 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,456 GBP2025-04-30
33,380 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
657,890 GBP2025-04-30
52,899 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
663,346 GBP2025-04-30
86,279 GBP2024-04-30
Other Taxation & Social Security Payable
Current
64,799 GBP2025-04-30
41,536 GBP2024-04-30
Other Creditors
Current
524,916 GBP2025-04-30
619,840 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30