Property, Plant & Equipment
22,362 GBP2025-04-30
27,009 GBP2024-04-30
Total Inventories
3,624 GBP2025-04-30
4,631 GBP2024-04-30
Debtors
Current
18,526 GBP2025-04-30
26,346 GBP2024-04-30
Cash at bank and in hand
43,645 GBP2025-04-30
41,351 GBP2024-04-30
Creditors
Non-current
-9,640 GBP2025-04-30
-19,908 GBP2024-04-30
Net Assets/Liabilities
16,884 GBP2025-04-30
20,716 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
16,784 GBP2025-04-30
20,616 GBP2024-04-30
Equity
16,884 GBP2025-04-30
20,716 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,243 GBP2025-04-30
12,373 GBP2024-04-30
Plant and equipment
102,577 GBP2025-04-30
102,577 GBP2024-04-30
Office equipment
13,278 GBP2025-04-30
12,484 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
130,098 GBP2025-04-30
127,434 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,155 GBP2025-04-30
9,655 GBP2024-04-30
Plant and equipment
85,026 GBP2025-04-30
79,175 GBP2024-04-30
Office equipment
12,555 GBP2025-04-30
11,595 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,736 GBP2025-04-30
100,425 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,851 GBP2024-05-01 ~ 2025-04-30
Office equipment
960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,311 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
14,626 GBP2025-04-30
19,358 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
2,708 GBP2024-04-30
Other Debtors
Current
3,900 GBP2025-04-30
4,280 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2025-04-30
10,015 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,585 GBP2025-04-30
15,989 GBP2024-04-30
Other Creditors
Current
3,937 GBP2025-04-30
6,480 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2025-04-30
19,908 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 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
49 GBP2024-05-01 ~ 2025-04-30
49 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 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
51 GBP2024-05-01 ~ 2025-04-30
51 GBP2023-05-01 ~ 2024-04-30