Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
404,429 GBP2025-04-30
482,151 GBP2024-04-30
Total Inventories
943,775 GBP2025-04-30
839,357 GBP2024-04-30
Debtors
761,489 GBP2025-04-30
767,065 GBP2024-04-30
Cash at bank and in hand
174,525 GBP2025-04-30
87,401 GBP2024-04-30
Current Assets
1,879,789 GBP2025-04-30
1,693,823 GBP2024-04-30
Creditors
Current
664,199 GBP2025-04-30
572,635 GBP2024-04-30
Net Current Assets/Liabilities
1,215,590 GBP2025-04-30
1,121,188 GBP2024-04-30
Total Assets Less Current Liabilities
1,620,019 GBP2025-04-30
1,603,339 GBP2024-04-30
Creditors
Non-current
-98,615 GBP2025-04-30
-140,088 GBP2024-04-30
Net Assets/Liabilities
1,469,989 GBP2025-04-30
1,393,647 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,419,989 GBP2025-04-30
1,343,647 GBP2024-04-30
Equity
1,469,989 GBP2025-04-30
1,393,647 GBP2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
3,285,534 GBP2025-04-30
3,265,219 GBP2024-04-30
Property, Plant & Equipment - Disposals
-34,893 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,881,105 GBP2025-04-30
2,783,068 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,930 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,893 GBP2024-05-01 ~ 2025-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
11,115 GBP2025-04-30
hire purchase agreements
38,922 GBP2025-04-30
93,240 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,583 GBP2025-04-30
Between one and five year
26,215 GBP2025-04-30
All periods
30,798 GBP2025-04-30
Bank Borrowings
Secured
117,500 GBP2025-04-30
147,500 GBP2024-04-30
Total Borrowings
Secured
156,422 GBP2025-04-30
240,740 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-04-30