Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
60,682 GBP2025-04-30
60,507 GBP2024-04-30
Total Inventories
72,456 GBP2025-04-30
81,402 GBP2024-04-30
Debtors
Current
11,395 GBP2025-04-30
703 GBP2024-04-30
Cash at bank and in hand
311,302 GBP2025-04-30
338,476 GBP2024-04-30
Current Assets
395,153 GBP2025-04-30
420,581 GBP2024-04-30
Net Current Assets/Liabilities
356,085 GBP2025-04-30
368,498 GBP2024-04-30
Total Assets Less Current Liabilities
416,767 GBP2025-04-30
429,005 GBP2024-04-30
Net Assets/Liabilities
401,597 GBP2025-04-30
413,879 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,430 GBP2025-04-30
8,430 GBP2024-04-30
Plant and equipment
22,178 GBP2025-04-30
4,478 GBP2024-04-30
Motor vehicles
63,854 GBP2025-04-30
63,854 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
94,462 GBP2025-04-30
76,762 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,575 GBP2025-04-30
6,456 GBP2024-04-30
Plant and equipment
4,920 GBP2025-04-30
4,478 GBP2024-04-30
Motor vehicles
21,285 GBP2025-04-30
5,321 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,780 GBP2025-04-30
16,255 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,119 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
442 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,964 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
855 GBP2025-04-30
1,974 GBP2024-04-30
Plant and equipment
17,258 GBP2025-04-30
Motor vehicles
42,569 GBP2025-04-30
58,533 GBP2024-04-30
Raw materials and consumables
72,456 GBP2025-04-30
81,402 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,730 GBP2025-04-30
Current, Amounts falling due within one year
144 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
9,665 GBP2025-04-30
Current, Amounts falling due within one year
559 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
11,395 GBP2025-04-30
Current, Amounts falling due within one year
703 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
24,212 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Bank Borrowings
Current
12,911 GBP2025-04-30
22,650 GBP2024-04-30
Bank Overdrafts
Current
1,169 GBP2025-04-30
1,562 GBP2024-04-30
Total Borrowings
Current
14,080 GBP2025-04-30
24,212 GBP2024-04-30
Dividend per share (interim)
630.002024-05-01 ~ 2025-04-30
640.002023-05-01 ~ 2024-04-30
Director Remuneration
20,964 GBP2024-05-01 ~ 2025-04-30
20,564 GBP2023-05-01 ~ 2024-04-30