Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
453,424 GBP2025-04-30
570,586 GBP2024-04-30
Total Inventories
168,354 GBP2025-04-30
181,479 GBP2024-04-30
Debtors
1,238,607 GBP2025-04-30
1,249,594 GBP2024-04-30
Cash at bank and in hand
796,184 GBP2025-04-30
709,899 GBP2024-04-30
Current Assets
2,203,145 GBP2025-04-30
2,140,972 GBP2024-04-30
Creditors
Current
1,024,501 GBP2025-04-30
1,030,778 GBP2024-04-30
Net Current Assets/Liabilities
1,178,644 GBP2025-04-30
1,110,194 GBP2024-04-30
Total Assets Less Current Liabilities
1,632,068 GBP2025-04-30
1,680,780 GBP2024-04-30
Creditors
Non-current
220,688 GBP2025-04-30
278,900 GBP2024-04-30
Net Assets/Liabilities
1,411,380 GBP2025-04-30
1,401,880 GBP2024-04-30
Equity
Called up share capital
32,598 GBP2025-04-30
32,598 GBP2024-04-30
Share premium
66,472 GBP2025-04-30
66,472 GBP2024-04-30
Retained earnings (accumulated losses)
1,312,310 GBP2025-04-30
1,302,810 GBP2024-04-30
Equity
1,411,380 GBP2025-04-30
1,401,880 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
689,623 GBP2025-04-30
689,623 GBP2024-04-30
Plant and equipment
664,872 GBP2025-04-30
639,291 GBP2024-04-30
Motor vehicles
93,268 GBP2025-04-30
93,268 GBP2024-04-30
Computers
316,698 GBP2025-04-30
306,968 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,764,461 GBP2025-04-30
1,729,150 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568,471 GBP2025-04-30
545,100 GBP2024-04-30
Motor vehicles
85,703 GBP2025-04-30
73,413 GBP2024-04-30
Computers
298,586 GBP2025-04-30
292,198 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,311,037 GBP2025-04-30
1,158,564 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,371 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,290 GBP2024-05-01 ~ 2025-04-30
Computers
6,388 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
331,346 GBP2025-04-30
441,770 GBP2024-04-30
Plant and equipment
96,401 GBP2025-04-30
94,191 GBP2024-04-30
Motor vehicles
7,565 GBP2025-04-30
19,855 GBP2024-04-30
Computers
18,112 GBP2025-04-30
14,770 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
453,133 GBP2025-04-30
643,017 GBP2024-04-30
Other Debtors
Current
87,161 GBP2025-04-30
85,395 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
6,804 GBP2025-04-30
9,920 GBP2024-04-30
Prepayments
Current
215,331 GBP2025-04-30
158,591 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,238,607 GBP2025-04-30
Amounts falling due within one year, Current
1,249,594 GBP2024-04-30
Trade Creditors/Trade Payables
Current
477,956 GBP2025-04-30
445,203 GBP2024-04-30
Corporation Tax Payable
Current
72,376 GBP2025-04-30
96,191 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,457 GBP2025-04-30
23,276 GBP2024-04-30
Other Creditors
Current
137,959 GBP2025-04-30
116,559 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
149,315 GBP2025-04-30
188,783 GBP2024-04-30
Trade Creditors/Trade Payables
Non-current
220,688 GBP2025-04-30
278,900 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,598 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
118,627 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
118,627 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-109,127 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-109,127 GBP2024-05-01 ~ 2025-04-30