Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
26,095 GBP2025-04-30
30,643 GBP2024-04-30
Total Inventories
5,272 GBP2025-04-30
6,135 GBP2024-04-30
Debtors
733,001 GBP2025-04-30
633,126 GBP2024-04-30
Cash at bank and in hand
15,900 GBP2025-04-30
19,899 GBP2024-04-30
Current Assets
754,173 GBP2025-04-30
659,160 GBP2024-04-30
Creditors
Current
641,533 GBP2025-04-30
527,144 GBP2024-04-30
Net Current Assets/Liabilities
112,640 GBP2025-04-30
132,016 GBP2024-04-30
Total Assets Less Current Liabilities
138,735 GBP2025-04-30
162,659 GBP2024-04-30
Creditors
Non-current
25,014 GBP2025-04-30
75,066 GBP2024-04-30
Net Assets/Liabilities
113,721 GBP2025-04-30
87,593 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
103,721 GBP2025-04-30
77,593 GBP2024-04-30
Equity
113,721 GBP2025-04-30
87,593 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,253 GBP2025-04-30
56,253 GBP2024-04-30
Plant and equipment
674,741 GBP2025-04-30
672,375 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
730,994 GBP2025-04-30
728,628 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,753 GBP2025-04-30
49,503 GBP2024-04-30
Plant and equipment
653,146 GBP2025-04-30
648,482 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,899 GBP2025-04-30
697,985 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,250 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,664 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,500 GBP2025-04-30
6,750 GBP2024-04-30
Plant and equipment
21,595 GBP2025-04-30
23,893 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
718,294 GBP2025-04-30
604,175 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
14,707 GBP2025-04-30
Current, Amounts falling due within one year
28,951 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
733,001 GBP2025-04-30
Current, Amounts falling due within one year
633,126 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,026 GBP2025-04-30
50,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
306,012 GBP2025-04-30
245,643 GBP2024-04-30
Amounts owed to group undertakings
Current
72 GBP2025-04-30
Other Taxation & Social Security Payable
Current
17,768 GBP2025-04-30
19,559 GBP2024-04-30
Other Creditors
Current
267,655 GBP2025-04-30
211,942 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,014 GBP2025-04-30
75,066 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2025-04-30
120,000 GBP2024-04-30
Between one and five year
120,000 GBP2025-04-30
240,000 GBP2024-04-30
All periods
240,000 GBP2025-04-30
360,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30