Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
25,537 GBP2025-04-30
34,053 GBP2024-04-30
Total Inventories
18,990 GBP2025-04-30
30,837 GBP2024-04-30
Debtors
126,099 GBP2025-04-30
112,620 GBP2024-04-30
Cash at bank and in hand
36,037 GBP2025-04-30
6,902 GBP2024-04-30
Current Assets
181,126 GBP2025-04-30
150,359 GBP2024-04-30
Creditors
Current
108,873 GBP2025-04-30
119,332 GBP2024-04-30
Net Current Assets/Liabilities
72,253 GBP2025-04-30
31,027 GBP2024-04-30
Total Assets Less Current Liabilities
97,790 GBP2025-04-30
65,080 GBP2024-04-30
Creditors
Non-current
-886 GBP2025-04-30
-11,304 GBP2024-04-30
Net Assets/Liabilities
90,520 GBP2025-04-30
47,489 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
90,420 GBP2025-04-30
47,389 GBP2024-04-30
Equity
90,520 GBP2025-04-30
47,489 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,688 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,151 GBP2025-04-30
180,635 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
25,537 GBP2025-04-30
34,053 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,099 GBP2025-04-30
Current, Amounts falling due within one year
112,620 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,444 GBP2025-04-30
10,225 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,861 GBP2025-04-30
67,759 GBP2024-04-30
Other Taxation & Social Security Payable
Current
66,355 GBP2025-04-30
38,037 GBP2024-04-30
Other Creditors
Current
3,213 GBP2025-04-30
3,311 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
886 GBP2025-04-30
11,304 GBP2024-04-30
Bank Borrowings
Secured
11,330 GBP2025-04-30
21,529 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
72,231 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-29,200 GBP2024-05-01 ~ 2025-04-30