Property, Plant & Equipment
295,240 GBP2025-04-30
1,239,020 GBP2024-04-30
Investment Property
169,848 GBP2024-04-30
Fixed Assets
295,240 GBP2025-04-30
1,408,868 GBP2024-04-30
Total Inventories
2,041,537 GBP2025-04-30
1,865,784 GBP2024-04-30
Debtors
Current
2,781,243 GBP2025-04-30
3,266,787 GBP2024-04-30
Cash at bank and in hand
467,664 GBP2025-04-30
300,250 GBP2024-04-30
Current Assets
5,290,444 GBP2025-04-30
5,432,821 GBP2024-04-30
Net Current Assets/Liabilities
2,596,323 GBP2025-04-30
2,726,148 GBP2024-04-30
Total Assets Less Current Liabilities
2,891,563 GBP2025-04-30
4,135,016 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-129,602 GBP2025-04-30
-595,401 GBP2024-04-30
Net Assets/Liabilities
2,689,672 GBP2025-04-30
3,445,981 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Capital redemption reserve
7,920 GBP2025-04-30
7,920 GBP2024-04-30
Retained earnings (accumulated losses)
2,671,752 GBP2025-04-30
3,428,061 GBP2024-04-30
Equity
2,689,672 GBP2025-04-30
3,445,981 GBP2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
492023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,825 GBP2025-04-30
7,825 GBP2024-04-30
Intangible Assets - Gross Cost
7,825 GBP2025-04-30
7,825 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,825 GBP2025-04-30
7,825 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
7,825 GBP2025-04-30
7,825 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,117,045 GBP2024-04-30
Tools/Equipment for furniture and fittings
635,791 GBP2025-04-30
806,955 GBP2024-04-30
Motor vehicles
114,087 GBP2025-04-30
114,087 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
749,878 GBP2025-04-30
2,038,087 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,117,045 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-192,098 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,309,143 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,178 GBP2024-04-30
Tools/Equipment for furniture and fittings
371,105 GBP2025-04-30
486,090 GBP2024-04-30
Motor vehicles
83,533 GBP2025-04-30
72,799 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,638 GBP2025-04-30
799,067 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,722 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
77,113 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,734 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,569 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-241,900 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-192,098 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-433,998 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
264,686 GBP2025-04-30
320,865 GBP2024-04-30
Motor vehicles
30,554 GBP2025-04-30
41,288 GBP2024-04-30
Land and buildings
876,867 GBP2024-04-30
Investment Property - Fair Value Model
169,848 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-169,848 GBP2024-05-01 ~ 2025-04-30
Raw materials and consumables
2,041,537 GBP2025-04-30
1,865,784 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,743,565 GBP2025-04-30
Current, Amounts falling due within one year
2,373,440 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
885,216 GBP2025-04-30
Current, Amounts falling due within one year
769,530 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,781,243 GBP2025-04-30
Current, Amounts falling due within one year
3,266,787 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
259,183 GBP2024-04-30
Non-current, Amounts falling due after one year
129,602 GBP2025-04-30
595,401 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30
10,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
10,000 shares2025-04-30
10,000 shares2024-04-30
Nominal value of allotted share capital
10,000 GBP2024-05-01 ~ 2025-04-30
10,000 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Non-current
76,204 GBP2025-04-30
436,263 GBP2024-04-30
Other Remaining Borrowings
Non-current
53,398 GBP2025-04-30
159,138 GBP2024-04-30
Total Borrowings
Non-current
129,602 GBP2025-04-30
595,401 GBP2024-04-30
Bank Borrowings
Current
110,000 GBP2025-04-30
134,108 GBP2024-04-30
Other Remaining Borrowings
Current
139,294 GBP2025-04-30
125,075 GBP2024-04-30
Total Borrowings
Current
249,294 GBP2025-04-30
259,183 GBP2024-04-30