Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
3,994,974 GBP2025-04-30
3,708,802 GBP2024-04-30
Total Inventories
1,793,911 GBP2025-04-30
306,722 GBP2024-04-30
Debtors
2,589,567 GBP2025-04-30
2,526,562 GBP2024-04-30
Cash at bank and in hand
1,013,252 GBP2025-04-30
366,404 GBP2024-04-30
Current Assets
5,396,730 GBP2025-04-30
3,199,688 GBP2024-04-30
Creditors
Current
4,849,126 GBP2025-04-30
1,846,428 GBP2024-04-30
Net Current Assets/Liabilities
547,604 GBP2025-04-30
1,353,260 GBP2024-04-30
Total Assets Less Current Liabilities
4,542,578 GBP2025-04-30
5,062,062 GBP2024-04-30
Net Assets/Liabilities
2,842,305 GBP2025-04-30
3,265,874 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,842,205 GBP2025-04-30
3,265,774 GBP2024-04-30
Equity
2,842,305 GBP2025-04-30
3,265,874 GBP2024-04-30
Average Number of Employees
822024-05-01 ~ 2025-04-30
412023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
992,793 GBP2025-04-30
992,793 GBP2024-04-30
Plant and equipment
8,739,981 GBP2025-04-30
7,426,038 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,732,774 GBP2025-04-30
8,418,831 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-81,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-81,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,135 GBP2025-04-30
205,207 GBP2024-04-30
Plant and equipment
5,522,665 GBP2025-04-30
4,504,822 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,737,800 GBP2025-04-30
4,710,029 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,928 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,062,354 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072,282 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
777,658 GBP2025-04-30
787,586 GBP2024-04-30
Plant and equipment
3,217,316 GBP2025-04-30
2,921,216 GBP2024-04-30
Merchandise
1,793,911 GBP2025-04-30
306,722 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,848,519 GBP2025-04-30
1,217,878 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
592,397 GBP2024-04-30
Other Debtors
Current
300 GBP2024-04-30
Prepayments/Accrued Income
Current
741,048 GBP2025-04-30
715,987 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,589,567 GBP2025-04-30
Amounts falling due within one year, Current
2,526,562 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
26,263 GBP2025-04-30
29,558 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
113,627 GBP2025-04-30
290,246 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,018,475 GBP2025-04-30
837,143 GBP2024-04-30
Amounts owed to group undertakings
Current
3,018,290 GBP2025-04-30
Other Taxation & Social Security Payable
Current
164,784 GBP2025-04-30
440,206 GBP2024-04-30
Accrued Liabilities
Current
507,687 GBP2025-04-30
249,275 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
116,152 GBP2025-04-30
Between one and two years, Non-current
140,583 GBP2024-04-30
More than five year, Non-current
927,332 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
88,027 GBP2025-04-30
201,773 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
290,246 GBP2024-04-30
hire purchase agreements
201,654 GBP2025-04-30
492,019 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,076 GBP2025-04-30
67,455 GBP2024-04-30
Between one and five year
137,659 GBP2025-04-30
203,736 GBP2024-04-30
All periods
203,735 GBP2025-04-30
271,191 GBP2024-04-30
Bank Borrowings
Secured
1,066,409 GBP2025-04-30
1,097,473 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
572,100 GBP2025-04-30
526,500 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30