Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
673,354 GBP2025-04-30
608,484 GBP2024-04-30
Total Inventories
1,086,556 GBP2025-04-30
1,000,247 GBP2024-04-30
Debtors
286,071 GBP2025-04-30
636,541 GBP2024-04-30
Cash at bank and in hand
376,564 GBP2025-04-30
149,567 GBP2024-04-30
Current Assets
1,749,191 GBP2025-04-30
1,786,355 GBP2024-04-30
Creditors
Current
1,534,433 GBP2025-04-30
1,617,622 GBP2024-04-30
Net Current Assets/Liabilities
214,758 GBP2025-04-30
168,733 GBP2024-04-30
Total Assets Less Current Liabilities
888,112 GBP2025-04-30
777,217 GBP2024-04-30
Creditors
Non-current
-162,144 GBP2025-04-30
-61,231 GBP2024-04-30
Net Assets/Liabilities
665,425 GBP2025-04-30
650,368 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
655,425 GBP2025-04-30
640,368 GBP2024-04-30
Equity
665,425 GBP2025-04-30
650,368 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
240,788 GBP2025-04-30
240,788 GBP2024-04-30
Plant and equipment
374,623 GBP2025-04-30
279,409 GBP2024-04-30
Furniture and fittings
348,826 GBP2025-04-30
346,220 GBP2024-04-30
Motor vehicles
209,203 GBP2025-04-30
148,362 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,173,440 GBP2025-04-30
1,014,779 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-82,844 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-82,844 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,013 GBP2025-04-30
1,605 GBP2024-04-30
Plant and equipment
223,839 GBP2025-04-30
195,816 GBP2024-04-30
Furniture and fittings
214,121 GBP2025-04-30
177,279 GBP2024-04-30
Motor vehicles
58,113 GBP2025-04-30
31,595 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,086 GBP2025-04-30
406,295 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,408 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
28,023 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
36,842 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
41,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,532 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
236,775 GBP2025-04-30
239,183 GBP2024-04-30
Plant and equipment
150,784 GBP2025-04-30
83,593 GBP2024-04-30
Furniture and fittings
134,705 GBP2025-04-30
168,941 GBP2024-04-30
Motor vehicles
151,090 GBP2025-04-30
116,767 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
223,716 GBP2025-04-30
439,607 GBP2024-04-30
Other Debtors
Current
2,040 GBP2025-04-30
10,292 GBP2024-04-30
Prepayments
Current
60,315 GBP2025-04-30
136,642 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
286,071 GBP2025-04-30
636,541 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
59,534 GBP2025-04-30
77,707 GBP2024-04-30
Trade Creditors/Trade Payables
Current
355,510 GBP2025-04-30
458,549 GBP2024-04-30
Amounts owed to group undertakings
Current
783,530 GBP2025-04-30
858,401 GBP2024-04-30
Corporation Tax Payable
Current
28,760 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,747 GBP2025-04-30
11,060 GBP2024-04-30
Other Creditors
Current
2,679 GBP2025-04-30
2,692 GBP2024-04-30
Accrued Liabilities
Current
42,926 GBP2025-04-30
15,280 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
162,144 GBP2025-04-30
61,231 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
59,534 GBP2025-04-30
hire purchase agreements
221,678 GBP2025-04-30
138,938 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,543 GBP2025-04-30
65,618 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30