Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
63,327 GBP2025-04-30
1,061,139 GBP2024-04-30
Fixed Assets - Investments
1,000 GBP2024-04-30
Fixed Assets
63,327 GBP2025-04-30
1,062,139 GBP2024-04-30
Total Inventories
769,130 GBP2025-04-30
702,855 GBP2024-04-30
Debtors
1,139,783 GBP2025-04-30
752,674 GBP2024-04-30
Cash at bank and in hand
57,013 GBP2025-04-30
449,328 GBP2024-04-30
Current Assets
1,965,926 GBP2025-04-30
1,904,857 GBP2024-04-30
Creditors
Current
1,308,812 GBP2025-04-30
1,008,365 GBP2024-04-30
Net Current Assets/Liabilities
657,114 GBP2025-04-30
896,492 GBP2024-04-30
Total Assets Less Current Liabilities
720,441 GBP2025-04-30
1,958,631 GBP2024-04-30
Net Assets/Liabilities
707,260 GBP2025-04-30
1,946,579 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
196,292 GBP2024-04-30
Retained earnings (accumulated losses)
706,260 GBP2025-04-30
1,749,287 GBP2024-04-30
Equity
707,260 GBP2025-04-30
1,946,579 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-04-30
Plant and equipment
134,849 GBP2025-04-30
292,148 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
134,849 GBP2025-04-30
1,292,148 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-176,670 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-176,670 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,000,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,522 GBP2025-04-30
231,009 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,522 GBP2025-04-30
231,009 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-176,670 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,670 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
63,327 GBP2025-04-30
61,139 GBP2024-04-30
Land and buildings
1,000,000 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-04-30
Investments in Group Undertakings
1,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
747,645 GBP2025-04-30
Current, Amounts falling due within one year
652,973 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
188,042 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
204,096 GBP2025-04-30
Current, Amounts falling due within one year
99,701 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,139,783 GBP2025-04-30
Current, Amounts falling due within one year
752,674 GBP2024-04-30
Trade Creditors/Trade Payables
Current
870,693 GBP2025-04-30
826,805 GBP2024-04-30
Amounts owed to group undertakings
Current
252 GBP2025-04-30
16,410 GBP2024-04-30
Other Taxation & Social Security Payable
Current
89,437 GBP2025-04-30
94,626 GBP2024-04-30
Other Creditors
Current
348,430 GBP2025-04-30
70,524 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,181 GBP2025-04-30
12,052 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,181 GBP2025-04-30
12,052 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30