Average Number of Employees
252024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment
282,775 GBP2025-04-30
357,046 GBP2024-04-30
Fixed Assets - Investments
500 GBP2025-04-30
500 GBP2024-04-30
Fixed Assets
283,275 GBP2025-04-30
357,546 GBP2024-04-30
Total Inventories
409,361 GBP2025-04-30
545,450 GBP2024-04-30
Debtors
Current
195,407 GBP2025-04-30
299,863 GBP2024-04-30
Cash at bank and in hand
28,501 GBP2025-04-30
115,270 GBP2024-04-30
Current Assets
633,269 GBP2025-04-30
960,583 GBP2024-04-30
Net Current Assets/Liabilities
211,427 GBP2025-04-30
707,656 GBP2024-04-30
Total Assets Less Current Liabilities
494,702 GBP2025-04-30
1,065,202 GBP2024-04-30
Net Assets/Liabilities
420,675 GBP2025-04-30
1,060,348 GBP2024-04-30
Equity
Called up share capital
20,200 GBP2025-04-30
20,200 GBP2024-04-30
Capital redemption reserve
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Retained earnings (accumulated losses)
200,475 GBP2025-04-30
840,148 GBP2024-04-30
Equity
420,675 GBP2025-04-30
1,060,348 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-05-01 ~ 2025-04-30
Motor vehicles
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
671,316 GBP2025-04-30
660,795 GBP2024-04-30
Plant and equipment
384,893 GBP2025-04-30
378,602 GBP2024-04-30
Motor vehicles
150,733 GBP2025-04-30
198,233 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,206,942 GBP2025-04-30
1,237,630 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-62,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,897 GBP2025-04-30
335,025 GBP2024-04-30
Motor vehicles
111,607 GBP2025-04-30
107,459 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924,167 GBP2025-04-30
880,584 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
90,478 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-46,895 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,895 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
213,653 GBP2025-04-30
222,695 GBP2024-04-30
Plant and equipment
29,996 GBP2025-04-30
43,577 GBP2024-04-30
Motor vehicles
39,126 GBP2025-04-30
90,774 GBP2024-04-30
Finished Goods/Goods for Resale
409,361 GBP2025-04-30
545,450 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
168,934 GBP2025-04-30
142,123 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
966 GBP2025-04-30
125,000 GBP2024-04-30
Other Debtors
Current
7,348 GBP2025-04-30
8,011 GBP2024-04-30
Prepayments/Accrued Income
Current
18,159 GBP2025-04-30
24,729 GBP2024-04-30
Trade Creditors/Trade Payables
Current
221,816 GBP2025-04-30
186,515 GBP2024-04-30
Amounts owed to group undertakings
Current
85,278 GBP2025-04-30
Taxation/Social Security Payable
Current
32,747 GBP2025-04-30
35,841 GBP2024-04-30
Other Creditors
Current
20,585 GBP2025-04-30
7,459 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
61,416 GBP2025-04-30
23,112 GBP2024-04-30
Creditors
Current
421,842 GBP2025-04-30
252,927 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,200 shares2025-04-30
20,200 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,467 GBP2024-04-30