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
1,604,562 GBP2025-04-30
1,636,073 GBP2024-04-30
Total Inventories
13,788 GBP2025-04-30
8,100 GBP2024-04-30
Debtors
595,222 GBP2025-04-30
632,728 GBP2024-04-30
Cash at bank and in hand
939,220 GBP2025-04-30
422,163 GBP2024-04-30
Current Assets
1,548,230 GBP2025-04-30
1,062,991 GBP2024-04-30
Creditors
Current
1,027,483 GBP2025-04-30
1,011,559 GBP2024-04-30
Net Current Assets/Liabilities
520,747 GBP2025-04-30
51,432 GBP2024-04-30
Total Assets Less Current Liabilities
2,125,309 GBP2025-04-30
1,687,505 GBP2024-04-30
Net Assets/Liabilities
2,074,040 GBP2025-04-30
1,610,497 GBP2024-04-30
Equity
Called up share capital
35,720 GBP2025-04-30
35,720 GBP2024-04-30
Share premium
4,280 GBP2025-04-30
4,280 GBP2024-04-30
Retained earnings (accumulated losses)
2,034,040 GBP2025-04-30
1,570,497 GBP2024-04-30
Equity
2,074,040 GBP2025-04-30
1,610,497 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,592,003 GBP2025-04-30
1,559,500 GBP2024-04-30
Plant and equipment
568,012 GBP2025-04-30
557,988 GBP2024-04-30
Furniture and fittings
24,444 GBP2025-04-30
24,444 GBP2024-04-30
Motor vehicles
98,019 GBP2025-04-30
90,061 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,282,478 GBP2025-04-30
2,231,993 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,232 GBP2025-04-30
72,244 GBP2024-04-30
Plant and equipment
487,101 GBP2025-04-30
424,642 GBP2024-04-30
Furniture and fittings
24,308 GBP2025-04-30
24,263 GBP2024-04-30
Motor vehicles
84,275 GBP2025-04-30
74,771 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,916 GBP2025-04-30
595,920 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,988 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
62,459 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
45 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,504 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,996 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,509,771 GBP2025-04-30
1,487,256 GBP2024-04-30
Plant and equipment
80,911 GBP2025-04-30
133,346 GBP2024-04-30
Furniture and fittings
136 GBP2025-04-30
181 GBP2024-04-30
Motor vehicles
13,744 GBP2025-04-30
15,290 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
572,758 GBP2025-04-30
Amounts falling due within one year, Current
611,019 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
22,464 GBP2025-04-30
Amounts falling due within one year, Current
21,709 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
595,222 GBP2025-04-30
Amounts falling due within one year, Current
632,728 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
36,364 GBP2025-04-30
36,364 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,295 GBP2025-04-30
Trade Creditors/Trade Payables
Current
338,738 GBP2025-04-30
355,020 GBP2024-04-30
Other Taxation & Social Security Payable
Current
343,787 GBP2025-04-30
309,180 GBP2024-04-30
Other Creditors
Current
297,299 GBP2025-04-30
310,995 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,031 GBP2025-04-30
39,395 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,178 GBP2025-04-30
Bank Borrowings
Secured
39,395 GBP2025-04-30
75,759 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,000 shares2025-04-30
Class 2 ordinary share
3,720 shares2025-04-30