Property, Plant & Equipment
1,035,013 GBP2025-04-30
1,096,776 GBP2024-04-30
Total Inventories
180,895 GBP2025-04-30
237,227 GBP2024-04-30
Debtors
Current
1,173,683 GBP2025-04-30
1,564,018 GBP2024-04-30
Cash at bank and in hand
84,769 GBP2025-04-30
26,179 GBP2024-04-30
Net Assets/Liabilities
1,473,105 GBP2025-04-30
1,287,419 GBP2024-04-30
Equity
Called up share capital
1,052 GBP2025-04-30
1,052 GBP2024-04-30
Share premium
8,957 GBP2025-04-30
8,957 GBP2024-04-30
Retained earnings (accumulated losses)
1,267,256 GBP2025-04-30
1,081,570 GBP2024-04-30
Equity
1,473,105 GBP2025-04-30
1,287,419 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-05-01 ~ 2025-04-30
Office equipment
102024-05-01 ~ 2025-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
60,001 GBP2025-04-30
60,001 GBP2024-04-30
Intangible Assets - Gross Cost
60,001 GBP2025-04-30
60,001 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,001 GBP2025-04-30
60,001 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
60,001 GBP2025-04-30
60,001 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
809,461 GBP2025-04-30
802,138 GBP2024-04-30
Plant and equipment
626,083 GBP2025-04-30
579,121 GBP2024-04-30
Office equipment
34,748 GBP2025-04-30
31,549 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,470,292 GBP2025-04-30
1,412,808 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
141,338 GBP2025-04-30
60,605 GBP2024-04-30
Plant and equipment
276,888 GBP2025-04-30
240,336 GBP2024-04-30
Office equipment
17,053 GBP2025-04-30
15,091 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,279 GBP2025-04-30
316,032 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
80,733 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
36,552 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,962 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
668,123 GBP2025-04-30
741,533 GBP2024-04-30
Plant and equipment
349,195 GBP2025-04-30
338,785 GBP2024-04-30
Office equipment
17,695 GBP2025-04-30
16,458 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
505,581 GBP2025-04-30
586,092 GBP2024-04-30
Prepayments/Accrued Income
Current
72,789 GBP2025-04-30
44,642 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
14,094 GBP2025-04-30
28,464 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
35,170 GBP2024-04-30
Other Debtors
Current
6,182 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
100,383 GBP2025-04-30
158,961 GBP2024-04-30
Trade Creditors/Trade Payables
Current
171,709 GBP2025-04-30
188,913 GBP2024-04-30
Other Remaining Borrowings
Current
0 GBP2025-04-30
275,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
79,651 GBP2025-04-30
92,028 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
70,729 GBP2025-04-30
179,585 GBP2024-04-30
Other Creditors
Current
95,628 GBP2025-04-30
226,321 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
122,527 GBP2025-04-30
219,662 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
224,122 GBP2025-04-30
178,942 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
999 GBP2024-05-01 ~ 2025-04-30
999 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
53 shares2025-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
53 GBP2024-05-01 ~ 2025-04-30
53 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,380 GBP2025-04-30
55,380 GBP2024-04-30
Between one and five year
111,550 GBP2025-04-30
166,930 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,930 GBP2025-04-30
222,310 GBP2024-04-30