Average Number of Employees
162024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment
636,682 GBP2025-04-30
653,475 GBP2024-04-30
Total Inventories
323,327 GBP2025-04-30
353,765 GBP2024-04-30
Debtors
Current
551,952 GBP2025-04-30
500,514 GBP2024-04-30
Cash at bank and in hand
116,739 GBP2025-04-30
174,335 GBP2024-04-30
Current Assets
992,018 GBP2025-04-30
1,028,614 GBP2024-04-30
Net Current Assets/Liabilities
587,505 GBP2025-04-30
670,068 GBP2024-04-30
Total Assets Less Current Liabilities
1,224,187 GBP2025-04-30
1,323,543 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-13,096 GBP2025-04-30
-23,278 GBP2024-04-30
Net Assets/Liabilities
1,202,030 GBP2025-04-30
1,291,204 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
200 GBP2023-04-30
Share premium
60,000 GBP2025-04-30
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,141,830 GBP2025-04-30
1,231,004 GBP2024-04-30
1,325,442 GBP2023-04-30
Equity
1,202,030 GBP2025-04-30
1,291,204 GBP2024-04-30
1,385,642 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
10,879 GBP2024-05-01 ~ 2025-04-30
5,616 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
10,879 GBP2024-05-01 ~ 2025-04-30
5,616 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-100,053 GBP2024-05-01 ~ 2025-04-30
-100,054 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-100,053 GBP2024-05-01 ~ 2025-04-30
-100,054 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
581,767 GBP2025-04-30
581,767 GBP2024-04-30
Tools/Equipment for furniture and fittings
361,578 GBP2025-04-30
361,578 GBP2024-04-30
Other
765,600 GBP2025-04-30
765,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,708,945 GBP2025-04-30
1,708,945 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
347,255 GBP2025-04-30
343,992 GBP2024-04-30
Other
725,008 GBP2025-04-30
711,478 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,072,263 GBP2025-04-30
1,055,470 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,263 GBP2024-05-01 ~ 2025-04-30
Other
13,530 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,793 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
581,767 GBP2025-04-30
581,767 GBP2024-04-30
Tools/Equipment for furniture and fittings
14,323 GBP2025-04-30
17,586 GBP2024-04-30
Other
40,592 GBP2025-04-30
54,122 GBP2024-04-30
Other types of inventories not specified separately
323,327 GBP2025-04-30
353,765 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
382,888 GBP2025-04-30
316,586 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
137,298 GBP2025-04-30
164,120 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
551,952 GBP2025-04-30
500,514 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
13,096 GBP2025-04-30
23,278 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
200 shares2025-04-30
200 shares2024-04-30
Bank Borrowings
Non-current
13,096 GBP2025-04-30
23,278 GBP2024-04-30
Other Remaining Borrowings
Current
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Director Remuneration
7,200 GBP2024-05-01 ~ 2025-04-30
7,200 GBP2023-05-01 ~ 2024-04-30