Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
109,387 GBP2025-04-30
200,726 GBP2024-04-30
Total Inventories
129,876 GBP2025-04-30
120,866 GBP2024-04-30
Debtors
4,106,500 GBP2025-04-30
3,998,742 GBP2024-04-30
Cash at bank and in hand
768 GBP2025-04-30
477,008 GBP2024-04-30
Current Assets
4,237,144 GBP2025-04-30
4,596,616 GBP2024-04-30
Creditors
Current
2,046,529 GBP2025-04-30
2,528,518 GBP2024-04-30
Net Current Assets/Liabilities
2,190,615 GBP2025-04-30
2,068,098 GBP2024-04-30
Total Assets Less Current Liabilities
2,300,002 GBP2025-04-30
2,268,824 GBP2024-04-30
Creditors
Non-current
-33,646 GBP2025-04-30
-96,115 GBP2024-04-30
Net Assets/Liabilities
2,241,570 GBP2025-04-30
2,125,651 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Share premium
720 GBP2025-04-30
720 GBP2024-04-30
Retained earnings (accumulated losses)
2,239,850 GBP2025-04-30
2,123,931 GBP2024-04-30
Equity
2,241,570 GBP2025-04-30
2,125,651 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,918,033 GBP2025-04-30
1,914,760 GBP2024-04-30
Furniture and fittings
11,495 GBP2025-04-30
9,579 GBP2024-04-30
Computers
218,569 GBP2025-04-30
191,039 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,192,569 GBP2025-04-30
2,159,850 GBP2024-04-30
Land and buildings, Short leasehold
44,472 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,840,482 GBP2025-04-30
1,746,472 GBP2024-04-30
Furniture and fittings
8,438 GBP2025-04-30
8,079 GBP2024-04-30
Computers
189,790 GBP2025-04-30
160,101 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,083,182 GBP2025-04-30
1,959,124 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,010 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
359 GBP2024-05-01 ~ 2025-04-30
Computers
29,689 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,058 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,472 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
77,551 GBP2025-04-30
168,288 GBP2024-04-30
Furniture and fittings
3,057 GBP2025-04-30
1,500 GBP2024-04-30
Computers
28,779 GBP2025-04-30
30,938 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,257,179 GBP2025-04-30
1,276,494 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,734,894 GBP2025-04-30
2,650,894 GBP2024-04-30
Other Debtors
Current
22,342 GBP2025-04-30
20,648 GBP2024-04-30
Prepayments/Accrued Income
Current
81,085 GBP2025-04-30
39,706 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,106,500 GBP2025-04-30
3,998,742 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
386,014 GBP2025-04-30
63,893 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
62,469 GBP2025-04-30
65,753 GBP2024-04-30
Trade Creditors/Trade Payables
Current
909,395 GBP2025-04-30
1,191,901 GBP2024-04-30
Corporation Tax Payable
Current
51,916 GBP2025-04-30
97,119 GBP2024-04-30
Other Taxation & Social Security Payable
Current
82,381 GBP2025-04-30
87,508 GBP2024-04-30
Other Creditors
Current
338,357 GBP2025-04-30
875,011 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
214,997 GBP2025-04-30
146,333 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,646 GBP2025-04-30
96,115 GBP2024-04-30
Bank Borrowings
Secured
63,893 GBP2024-04-30
Total Borrowings
Secured
96,115 GBP2025-04-30
225,761 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30