Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
155,313 GBP2025-04-30
161,135 GBP2024-04-30
Total Inventories
247,487 GBP2025-04-30
302,674 GBP2024-04-30
Debtors
228,512 GBP2025-04-30
345,354 GBP2024-04-30
Cash at bank and in hand
1,094,366 GBP2025-04-30
917,807 GBP2024-04-30
Current Assets
1,570,365 GBP2025-04-30
1,565,835 GBP2024-04-30
Creditors
Current
186,851 GBP2025-04-30
172,663 GBP2024-04-30
Net Current Assets/Liabilities
1,383,514 GBP2025-04-30
1,393,172 GBP2024-04-30
Total Assets Less Current Liabilities
1,538,827 GBP2025-04-30
1,554,307 GBP2024-04-30
Net Assets/Liabilities
1,528,837 GBP2025-04-30
1,549,320 GBP2024-04-30
Equity
Called up share capital
90 GBP2025-04-30
90 GBP2024-04-30
Capital redemption reserve
9,350 GBP2025-04-30
9,350 GBP2024-04-30
Retained earnings (accumulated losses)
1,519,397 GBP2025-04-30
1,539,880 GBP2024-04-30
Equity
1,528,837 GBP2025-04-30
1,549,320 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
245,499 GBP2025-04-30
245,499 GBP2024-04-30
Plant and equipment
120,972 GBP2025-04-30
120,972 GBP2024-04-30
Motor vehicles
51,518 GBP2025-04-30
56,335 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
417,989 GBP2025-04-30
422,806 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,087 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-17,087 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,462 GBP2025-04-30
143,552 GBP2024-04-30
Plant and equipment
87,718 GBP2025-04-30
84,023 GBP2024-04-30
Motor vehicles
26,496 GBP2025-04-30
34,096 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,676 GBP2025-04-30
261,671 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,910 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,695 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,946 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,941 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,941 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
97,037 GBP2025-04-30
101,947 GBP2024-04-30
Plant and equipment
33,254 GBP2025-04-30
36,949 GBP2024-04-30
Motor vehicles
25,022 GBP2025-04-30
22,239 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228,512 GBP2025-04-30
Current, Amounts falling due within one year
344,936 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
418 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
228,512 GBP2025-04-30
Current, Amounts falling due within one year
345,354 GBP2024-04-30
Trade Creditors/Trade Payables
Current
58,725 GBP2025-04-30
76,725 GBP2024-04-30
Corporation Tax Payable
Current
50,795 GBP2025-04-30
52,831 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,399 GBP2025-04-30
8,144 GBP2024-04-30
Other Creditors
Current
30,000 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
5,403 GBP2025-04-30
4,961 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38 shares2025-04-30
Class 3 ordinary share
38 shares2025-04-30
Class 4 ordinary share
5 shares2025-04-30