Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
11,669 GBP2025-04-30
13,728 GBP2024-04-30
Total Inventories
27,491 GBP2025-04-30
20,940 GBP2024-04-30
Debtors
54,060 GBP2025-04-30
40,299 GBP2024-04-30
Cash at bank and in hand
14,937 GBP2025-04-30
51,999 GBP2024-04-30
Current Assets
96,488 GBP2025-04-30
113,238 GBP2024-04-30
Net Current Assets/Liabilities
31,952 GBP2025-04-30
48,142 GBP2024-04-30
Total Assets Less Current Liabilities
43,621 GBP2025-04-30
61,870 GBP2024-04-30
Creditors
Non-current
-9,307 GBP2025-04-30
-11,482 GBP2024-04-30
Net Assets/Liabilities
34,314 GBP2025-04-30
50,388 GBP2024-04-30
Equity
Called up share capital
35,133 GBP2025-04-30
35,133 GBP2024-04-30
Share premium
-8,500 GBP2025-04-30
-8,500 GBP2024-04-30
Capital redemption reserve
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
-34,375 GBP2025-04-30
-18,301 GBP2024-04-30
Equity
34,314 GBP2025-04-30
50,388 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,269 GBP2024-04-30
Furniture and fittings
22,153 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
401,422 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,841 GBP2025-04-30
367,001 GBP2024-04-30
Furniture and fittings
20,912 GBP2025-04-30
20,693 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,753 GBP2025-04-30
387,694 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,840 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
219 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,059 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,428 GBP2025-04-30
12,268 GBP2024-04-30
Furniture and fittings
1,241 GBP2025-04-30
1,460 GBP2024-04-30
Merchandise
27,491 GBP2025-04-30
20,940 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
52,925 GBP2025-04-30
39,164 GBP2024-04-30
Other Debtors
Current
417 GBP2025-04-30
417 GBP2024-04-30
Prepayments
Current
718 GBP2025-04-30
718 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
54,060 GBP2025-04-30
Amounts falling due within one year, Current
40,299 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,199 GBP2025-04-30
2,222 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,041 GBP2025-04-30
3,869 GBP2024-04-30
Other Taxation & Social Security Payable
Current
840 GBP2025-04-30
985 GBP2024-04-30
Accrued Liabilities
Current
5,058 GBP2025-04-30
3,300 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,307 GBP2025-04-30
11,482 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
2,199 GBP2025-04-30
Non-current, Between two and five year
9,307 GBP2025-04-30
Between two and five year, Non-current
11,482 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133 shares2025-04-30
Class 2 ordinary share
35,000 shares2025-04-30