Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
173,061 GBP2025-04-30
178,636 GBP2024-04-30
Total Inventories
200,430 GBP2025-04-30
219,369 GBP2024-04-30
Debtors
1,047,587 GBP2025-04-30
811,123 GBP2024-04-30
Cash at bank and in hand
23,455 GBP2025-04-30
157,364 GBP2024-04-30
Current Assets
1,271,472 GBP2025-04-30
1,187,856 GBP2024-04-30
Net Current Assets/Liabilities
171,251 GBP2025-04-30
230,986 GBP2024-04-30
Total Assets Less Current Liabilities
344,312 GBP2025-04-30
409,622 GBP2024-04-30
Creditors
Non-current
-57,292 GBP2024-04-30
Net Assets/Liabilities
344,028 GBP2025-04-30
350,987 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Capital redemption reserve
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
341,028 GBP2025-04-30
347,987 GBP2024-04-30
Equity
344,028 GBP2025-04-30
350,987 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
190,653 GBP2024-04-30
Plant and equipment
8,431 GBP2024-04-30
Furniture and fittings
68,758 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
267,842 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,878 GBP2025-04-30
19,065 GBP2024-04-30
Plant and equipment
6,430 GBP2025-04-30
5,763 GBP2024-04-30
Furniture and fittings
65,473 GBP2025-04-30
64,378 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,781 GBP2025-04-30
89,206 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,813 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
667 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,575 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
167,775 GBP2025-04-30
171,588 GBP2024-04-30
Plant and equipment
2,001 GBP2025-04-30
2,668 GBP2024-04-30
Furniture and fittings
3,285 GBP2025-04-30
4,380 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,822 GBP2025-04-30
Amounts falling due within one year, Current
149,119 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
902,390 GBP2025-04-30
652,949 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
24,375 GBP2025-04-30
Amounts falling due within one year, Current
9,055 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,047,587 GBP2025-04-30
Amounts falling due within one year, Current
811,123 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
57,292 GBP2025-04-30
62,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
425,172 GBP2025-04-30
378,344 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,906 GBP2025-04-30
8,000 GBP2024-04-30
Other Creditors
Current
587,851 GBP2025-04-30
508,026 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
57,292 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
284 GBP2025-04-30
1,343 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-04-30