Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
251,037 GBP2025-04-30
314,531 GBP2024-04-30
Fixed Assets
251,037 GBP2025-04-30
314,531 GBP2024-04-30
Total Inventories
244,193 GBP2025-04-30
225,577 GBP2024-04-30
Debtors
304,856 GBP2025-04-30
376,970 GBP2024-04-30
Cash at bank and in hand
89,235 GBP2025-04-30
290,926 GBP2024-04-30
Current Assets
638,284 GBP2025-04-30
893,473 GBP2024-04-30
Creditors
Current
300,340 GBP2025-04-30
406,909 GBP2024-04-30
Net Current Assets/Liabilities
337,944 GBP2025-04-30
486,564 GBP2024-04-30
Total Assets Less Current Liabilities
588,981 GBP2025-04-30
801,095 GBP2024-04-30
Net Assets/Liabilities
378,845 GBP2025-04-30
723,113 GBP2024-04-30
Equity
Called up share capital
93 GBP2025-04-30
93 GBP2024-04-30
Share premium
16,983 GBP2025-04-30
16,983 GBP2024-04-30
Revaluation reserve
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Retained earnings (accumulated losses)
353,769 GBP2025-04-30
698,037 GBP2024-04-30
Equity
378,845 GBP2025-04-30
723,113 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
107,497 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
107,497 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
167,858 GBP2025-04-30
167,858 GBP2024-04-30
Plant and equipment
373,653 GBP2025-04-30
353,844 GBP2024-04-30
Furniture and fittings
109,947 GBP2025-04-30
105,928 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,716 GBP2025-04-30
239,347 GBP2024-04-30
Furniture and fittings
102,134 GBP2025-04-30
100,647 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,369 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,487 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
101,872 GBP2025-04-30
158,151 GBP2024-04-30
Plant and equipment
110,937 GBP2025-04-30
114,497 GBP2024-04-30
Furniture and fittings
7,813 GBP2025-04-30
5,281 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,517 GBP2025-04-30
136,517 GBP2024-04-30
Computers
6,491 GBP2025-04-30
4,711 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
794,466 GBP2025-04-30
768,858 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,893 GBP2025-04-30
100,736 GBP2024-04-30
Computers
4,700 GBP2025-04-30
3,890 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,429 GBP2025-04-30
454,327 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,157 GBP2024-05-01 ~ 2025-04-30
Computers
810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,102 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
28,624 GBP2025-04-30
35,781 GBP2024-04-30
Computers
1,791 GBP2025-04-30
821 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,562 GBP2025-04-30
307,919 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
36,294 GBP2025-04-30
69,051 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
304,856 GBP2025-04-30
376,970 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-30
10,648 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
28,387 GBP2025-04-30
28,530 GBP2024-04-30
Trade Creditors/Trade Payables
Current
89,031 GBP2025-04-30
279,174 GBP2024-04-30
Other Taxation & Social Security Payable
Current
145,355 GBP2025-04-30
65,950 GBP2024-04-30
Other Creditors
Current
26,919 GBP2025-04-30
22,607 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,549 GBP2025-04-30
11,735 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,681 GBP2025-04-30
28,716 GBP2024-04-30
Other Creditors
Non-current
162,615 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-04-30
Class 2 ordinary share
10 shares2025-04-30
Class 3 ordinary share
7 shares2025-04-30