Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
100,983 GBP2025-04-30
72,236 GBP2024-04-30
Fixed Assets
100,983 GBP2025-04-30
72,236 GBP2024-04-30
Total Inventories
269,805 GBP2025-04-30
260,591 GBP2024-04-30
Debtors
199,135 GBP2025-04-30
215,176 GBP2024-04-30
Cash at bank and in hand
64,293 GBP2025-04-30
85,670 GBP2024-04-30
Current Assets
533,233 GBP2025-04-30
561,437 GBP2024-04-30
Creditors
Current
233,330 GBP2025-04-30
211,269 GBP2024-04-30
Net Current Assets/Liabilities
299,903 GBP2025-04-30
350,168 GBP2024-04-30
Total Assets Less Current Liabilities
400,886 GBP2025-04-30
422,404 GBP2024-04-30
Creditors
Non-current
22,370 GBP2025-04-30
28,937 GBP2024-04-30
Net Assets/Liabilities
378,516 GBP2025-04-30
393,467 GBP2024-04-30
Equity
Called up share capital
27,000 GBP2025-04-30
27,000 GBP2024-04-30
Retained earnings (accumulated losses)
351,516 GBP2025-04-30
366,467 GBP2024-04-30
Equity
378,516 GBP2025-04-30
393,467 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
24,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
81,872 GBP2024-04-30
Plant and equipment
299,047 GBP2025-04-30
257,855 GBP2024-04-30
Furniture and fittings
6,498 GBP2025-04-30
6,498 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,320 GBP2025-04-30
235,486 GBP2024-04-30
Furniture and fittings
5,630 GBP2025-04-30
4,548 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,834 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,082 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
46,727 GBP2025-04-30
22,369 GBP2024-04-30
Furniture and fittings
868 GBP2025-04-30
1,950 GBP2024-04-30
Land and buildings, Long leasehold
37,869 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,264 GBP2025-04-30
76,264 GBP2024-04-30
Computers
37,966 GBP2025-04-30
28,251 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
519,452 GBP2025-04-30
450,740 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,264 GBP2025-04-30
71,182 GBP2024-04-30
Computers
27,812 GBP2025-04-30
23,285 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,469 GBP2025-04-30
378,504 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,082 GBP2024-05-01 ~ 2025-04-30
Computers
4,527 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
10,154 GBP2025-04-30
4,966 GBP2024-04-30
Motor vehicles
5,082 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
177,655 GBP2025-04-30
193,696 GBP2024-04-30
Other Debtors
Current
21,480 GBP2025-04-30
21,480 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
199,135 GBP2025-04-30
215,176 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,567 GBP2025-04-30
5,796 GBP2024-04-30
Trade Creditors/Trade Payables
Current
157,075 GBP2025-04-30
155,205 GBP2024-04-30
Corporation Tax Payable
Current
3,476 GBP2025-04-30
2,035 GBP2024-04-30
Other Creditors
Current
-2 GBP2025-04-30
Accrued Liabilities
Current
18,508 GBP2025-04-30
2,490 GBP2024-04-30
Other Remaining Borrowings
Non-current
22,370 GBP2025-04-30
28,937 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
19,897 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-34,848 GBP2024-05-01 ~ 2025-04-30