Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
168,402 GBP2025-04-30
176,035 GBP2024-04-30
Debtors
213,719 GBP2025-04-30
301,711 GBP2024-04-30
Cash at bank and in hand
126,792 GBP2025-04-30
145,639 GBP2024-04-30
Current Assets
340,511 GBP2025-04-30
447,350 GBP2024-04-30
Creditors
Current
66,171 GBP2025-04-30
115,781 GBP2024-04-30
Net Current Assets/Liabilities
274,340 GBP2025-04-30
331,569 GBP2024-04-30
Total Assets Less Current Liabilities
442,742 GBP2025-04-30
507,604 GBP2024-04-30
Creditors
Non-current
241,886 GBP2025-04-30
274,653 GBP2024-04-30
Net Assets/Liabilities
200,856 GBP2025-04-30
232,951 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
200,853 GBP2025-04-30
232,948 GBP2024-04-30
Equity
200,856 GBP2025-04-30
232,951 GBP2024-04-30
Average Number of Employees
622024-05-01 ~ 2025-04-30
642023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,762 GBP2024-04-30
Plant and equipment
95,711 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
266,473 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,652 GBP2025-04-30
38,652 GBP2024-04-30
Plant and equipment
59,419 GBP2025-04-30
51,786 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,071 GBP2025-04-30
90,438 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,633 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,633 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
132,110 GBP2025-04-30
132,110 GBP2024-04-30
Plant and equipment
36,292 GBP2025-04-30
43,925 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
32,629 GBP2025-04-30
95,131 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
58,119 GBP2025-04-30
146,111 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,281 GBP2025-04-30
4,437 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,689 GBP2025-04-30
67,711 GBP2024-04-30
Corporation Tax Payable
Current
1,954 GBP2025-04-30
Other Taxation & Social Security Payable
Current
27,947 GBP2025-04-30
21,333 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
241,886 GBP2025-04-30
274,653 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
11,666 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-43,761 GBP2024-05-01 ~ 2025-04-30