Par Value of Share
Class 1 ordinary share
1,0002024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,203,877 GBP2025-04-30
1,310,605 GBP2024-04-30
Total Inventories
1,325,600 GBP2025-04-30
1,067,352 GBP2024-04-30
Debtors
4,391,937 GBP2025-04-30
4,625,791 GBP2024-04-30
Current Assets
5,717,537 GBP2025-04-30
5,693,143 GBP2024-04-30
Net Current Assets/Liabilities
3,436,797 GBP2025-04-30
3,702,794 GBP2024-04-30
Total Assets Less Current Liabilities
4,640,674 GBP2025-04-30
5,013,399 GBP2024-04-30
Creditors
Non-current
-17,875 GBP2025-04-30
-74,678 GBP2024-04-30
Net Assets/Liabilities
4,321,830 GBP2025-04-30
4,614,588 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
4,320,830 GBP2025-04-30
4,613,588 GBP2024-04-30
Equity
4,321,830 GBP2025-04-30
4,614,588 GBP2024-04-30
Average Number of Employees
532024-05-01 ~ 2025-04-30
492023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,934,253 GBP2025-04-30
2,841,680 GBP2024-04-30
Furniture and fittings
290,926 GBP2025-04-30
288,843 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,247,785 GBP2025-04-30
3,149,764 GBP2024-04-30
Land and buildings, Long leasehold
22,606 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,896,954 GBP2025-04-30
1,718,101 GBP2024-04-30
Furniture and fittings
141,431 GBP2025-04-30
118,758 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,043,908 GBP2025-04-30
1,839,159 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,853 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
22,673 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
17,083 GBP2025-04-30
Plant and equipment
1,037,299 GBP2025-04-30
1,123,579 GBP2024-04-30
Furniture and fittings
149,495 GBP2025-04-30
170,085 GBP2024-04-30
Merchandise
1,325,600 GBP2025-04-30
1,067,352 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
784,725 GBP2025-04-30
826,059 GBP2024-04-30
Other Debtors
Current
24,575 GBP2025-04-30
111,647 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,391,937 GBP2025-04-30
Amounts falling due within one year, Current
4,625,791 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
66,116 GBP2025-04-30
74,690 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
83,615 GBP2025-04-30
102,124 GBP2024-04-30
Trade Creditors/Trade Payables
Current
685,269 GBP2025-04-30
686,515 GBP2024-04-30
Corporation Tax Payable
Current
65,569 GBP2024-04-30
Other Creditors
Current
762,199 GBP2025-04-30
415,798 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,875 GBP2025-04-30
74,678 GBP2024-04-30
Between one and five year, hire purchase agreements
17,875 GBP2025-04-30
74,678 GBP2024-04-30
hire purchase agreements
101,490 GBP2025-04-30
176,802 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,120 GBP2025-04-30
205,120 GBP2024-04-30
Between one and five year
1,025,600 GBP2025-04-30
1,025,600 GBP2024-04-30
More than five year
410,240 GBP2025-04-30
688,753 GBP2024-04-30
All periods
1,640,960 GBP2025-04-30
1,919,473 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30