Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
8,283 GBP2025-04-30
9,328 GBP2024-04-30
Total Inventories
10,136 GBP2025-04-30
10,819 GBP2024-04-30
Debtors
19,307 GBP2025-04-30
16,196 GBP2024-04-30
Cash at bank and in hand
42,939 GBP2025-04-30
30,739 GBP2024-04-30
Current Assets
72,382 GBP2025-04-30
57,754 GBP2024-04-30
Creditors
Current
91,089 GBP2025-04-30
78,363 GBP2024-04-30
Net Current Assets/Liabilities
-18,707 GBP2025-04-30
-20,609 GBP2024-04-30
Total Assets Less Current Liabilities
-10,424 GBP2025-04-30
-11,281 GBP2024-04-30
Creditors
Non-current
-1,129 GBP2025-04-30
-11,578 GBP2024-04-30
Net Assets/Liabilities
-13,127 GBP2025-04-30
-24,631 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-13,227 GBP2025-04-30
-24,731 GBP2024-04-30
Equity
-13,127 GBP2025-04-30
-24,631 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
113,620 GBP2025-04-30
113,620 GBP2024-04-30
Plant and equipment
175,856 GBP2025-04-30
174,930 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
289,476 GBP2025-04-30
288,550 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,032 GBP2025-04-30
105,971 GBP2024-04-30
Plant and equipment
174,161 GBP2025-04-30
173,251 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,193 GBP2025-04-30
279,222 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,061 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
910 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,971 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
6,588 GBP2025-04-30
7,649 GBP2024-04-30
Plant and equipment
1,695 GBP2025-04-30
1,679 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
19,307 GBP2025-04-30
Amounts falling due within one year, Current
16,196 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,200 GBP2025-04-30
9,952 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,563 GBP2025-04-30
9,574 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,207 GBP2025-04-30
29,559 GBP2024-04-30
Other Creditors
Current
29,119 GBP2025-04-30
29,278 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,129 GBP2025-04-30
11,578 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2025-04-30
37,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30