Property, Plant & Equipment
15,789 GBP2025-06-30
28,182 GBP2024-04-30
Fixed Assets - Investments
219,091 GBP2025-06-30
219,090 GBP2024-04-30
Fixed Assets
234,880 GBP2025-06-30
247,272 GBP2024-04-30
Total Inventories
70,122 GBP2025-06-30
68,476 GBP2024-04-30
Debtors
667,699 GBP2025-06-30
623,766 GBP2024-04-30
Cash at bank and in hand
286,070 GBP2025-06-30
218,606 GBP2024-04-30
Current Assets
1,023,891 GBP2025-06-30
910,848 GBP2024-04-30
Net Current Assets/Liabilities
784,636 GBP2025-06-30
697,708 GBP2024-04-30
Total Assets Less Current Liabilities
1,019,516 GBP2025-06-30
944,980 GBP2024-04-30
Net Assets/Liabilities
1,015,569 GBP2025-06-30
937,934 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,015,567 GBP2025-06-30
937,932 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-06-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
74,067 GBP2025-06-30
74,067 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,067 GBP2025-06-30
74,067 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
129,576 GBP2025-06-30
129,576 GBP2024-04-30
Plant and equipment
109,556 GBP2025-06-30
153,536 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
239,132 GBP2025-06-30
283,112 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,062 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-45,062 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,576 GBP2025-06-30
129,576 GBP2024-04-30
Plant and equipment
93,767 GBP2025-06-30
125,354 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,343 GBP2025-06-30
254,930 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,760 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,760 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,347 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,347 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,789 GBP2025-06-30
28,182 GBP2024-04-30
Investments in Subsidiaries
Cost valuation
1 GBP2025-06-30
Investments in Subsidiaries
1 GBP2025-06-30
Amounts invested in assets
219,091 GBP2025-06-30
219,090 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
115,056 GBP2025-06-30
108,417 GBP2024-04-30
Trade Creditors/Trade Payables
Current
187,061 GBP2025-06-30
172,300 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,841 GBP2025-06-30
19,924 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30