Property, Plant & Equipment
164,135 GBP2025-04-30
205,268 GBP2024-04-30
Fixed Assets - Investments
954,365 GBP2025-04-30
856,028 GBP2024-04-30
Fixed Assets
1,118,500 GBP2025-04-30
1,061,296 GBP2024-04-30
Total Inventories
258,904 GBP2025-04-30
247,989 GBP2024-04-30
Debtors
781,776 GBP2025-04-30
660,393 GBP2024-04-30
Cash at bank and in hand
862,349 GBP2025-04-30
832,371 GBP2024-04-30
Current Assets
1,903,029 GBP2025-04-30
1,740,753 GBP2024-04-30
Net Current Assets/Liabilities
1,267,243 GBP2025-04-30
1,120,844 GBP2024-04-30
Total Assets Less Current Liabilities
2,385,743 GBP2025-04-30
2,182,140 GBP2024-04-30
Creditors
Non-current
-36,677 GBP2025-04-30
-79,122 GBP2024-04-30
Net Assets/Liabilities
2,308,066 GBP2025-04-30
2,051,718 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
2,307,966 GBP2025-04-30
2,051,618 GBP2024-04-30
Equity
2,308,066 GBP2025-04-30
2,051,718 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
628,235 GBP2025-04-30
666,613 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-87,651 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
464,100 GBP2025-04-30
461,345 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
84,535 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-81,780 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
164,135 GBP2025-04-30
205,268 GBP2024-04-30
Other Investments Other Than Loans
954,365 GBP2025-04-30
856,028 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
577,971 GBP2025-04-30
533,354 GBP2024-04-30
Other Debtors
Current
174,205 GBP2025-04-30
101,159 GBP2024-04-30
Prepayments/Accrued Income
Current
29,600 GBP2025-04-30
25,880 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
42,445 GBP2025-04-30
39,445 GBP2024-04-30
Trade Creditors/Trade Payables
Current
478,486 GBP2025-04-30
464,355 GBP2024-04-30
Corporation Tax Payable
Current
91,700 GBP2025-04-30
96,145 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,962 GBP2025-04-30
14,139 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,193 GBP2025-04-30
5,825 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
36,677 GBP2025-04-30
79,122 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,793 GBP2025-04-30
259,745 GBP2024-04-30