Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
199,836 GBP2025-04-30
127,288 GBP2024-04-30
Total Inventories
98,381 GBP2025-04-30
83,708 GBP2024-04-30
Debtors
74,053 GBP2025-04-30
35,970 GBP2024-04-30
Cash at bank and in hand
347,327 GBP2025-04-30
324,584 GBP2024-04-30
Current Assets
519,761 GBP2025-04-30
444,262 GBP2024-04-30
Creditors
Current
302,534 GBP2025-04-30
324,128 GBP2024-04-30
Net Current Assets/Liabilities
217,227 GBP2025-04-30
120,134 GBP2024-04-30
Total Assets Less Current Liabilities
417,063 GBP2025-04-30
247,422 GBP2024-04-30
Creditors
Non-current
-79,089 GBP2025-04-30
Net Assets/Liabilities
290,974 GBP2025-04-30
200,422 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Retained earnings (accumulated losses)
270,974 GBP2025-04-30
180,422 GBP2024-04-30
Equity
290,974 GBP2025-04-30
200,422 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,286 GBP2025-04-30
29,286 GBP2024-04-30
Plant and equipment
644,034 GBP2025-04-30
520,283 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
673,320 GBP2025-04-30
549,569 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,190 GBP2025-04-30
24,467 GBP2024-04-30
Plant and equipment
448,294 GBP2025-04-30
397,814 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,484 GBP2025-04-30
422,281 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
723 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
50,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,096 GBP2025-04-30
4,819 GBP2024-04-30
Plant and equipment
195,740 GBP2025-04-30
122,469 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
112,776 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
112,776 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,193 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,193 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
84,583 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,785 GBP2025-04-30
8,052 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
28,268 GBP2025-04-30
27,918 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
74,053 GBP2025-04-30
35,970 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
14,668 GBP2025-04-30
Trade Creditors/Trade Payables
Current
236,893 GBP2025-04-30
228,092 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,541 GBP2025-04-30
30,159 GBP2024-04-30
Other Creditors
Current
28,432 GBP2025-04-30
65,877 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
79,089 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-04-30