Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
1,219 GBP2025-04-30
3,553 GBP2024-04-30
Property, Plant & Equipment
165,213 GBP2025-04-30
218,748 GBP2024-04-30
Fixed Assets
166,432 GBP2025-04-30
222,301 GBP2024-04-30
Total Inventories
234,121 GBP2025-04-30
48,068 GBP2024-04-30
Debtors
4,106,900 GBP2025-04-30
1,198,523 GBP2024-04-30
Cash at bank and in hand
2,750,704 GBP2025-04-30
1,906,900 GBP2024-04-30
Current Assets
7,091,725 GBP2025-04-30
3,153,491 GBP2024-04-30
Net Current Assets/Liabilities
1,427,338 GBP2025-04-30
1,231,542 GBP2024-04-30
Total Assets Less Current Liabilities
1,593,770 GBP2025-04-30
1,453,843 GBP2024-04-30
Net Assets/Liabilities
1,500,890 GBP2025-04-30
1,339,299 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,500,790 GBP2025-04-30
1,339,199 GBP2024-04-30
Equity
1,500,890 GBP2025-04-30
1,339,299 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
25,560 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,341 GBP2025-04-30
22,007 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,334 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
1,219 GBP2025-04-30
3,553 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,500 GBP2025-04-30
203,500 GBP2024-04-30
Plant and equipment
309,862 GBP2025-04-30
298,740 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
513,362 GBP2025-04-30
502,240 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,665 GBP2025-04-30
179,653 GBP2024-04-30
Plant and equipment
146,484 GBP2025-04-30
103,839 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,149 GBP2025-04-30
283,492 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,012 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
42,645 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,657 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,835 GBP2025-04-30
23,847 GBP2024-04-30
Plant and equipment
163,378 GBP2025-04-30
194,901 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
81,654 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
760 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,882 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
71,772 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
80,894 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,418,712 GBP2025-04-30
294,224 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,688,188 GBP2025-04-30
904,299 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,106,900 GBP2025-04-30
1,198,523 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-04-30
10,206 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,368 GBP2025-04-30
3,131 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,628,477 GBP2025-04-30
602,284 GBP2024-04-30
Amounts owed to group undertakings
Current
96,607 GBP2025-04-30
Other Taxation & Social Security Payable
Current
712,857 GBP2025-04-30
286,546 GBP2024-04-30
Other Creditors
Current
2,326,405 GBP2025-04-30
679,952 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,719 GBP2025-04-30
12,152 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
68,071 GBP2025-04-30
71,439 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
47 shares2025-04-30
Class 3 ordinary share
47 shares2025-04-30
Class 4 ordinary share
2 shares2025-04-30