Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
89,779 GBP2025-04-30
86,896 GBP2024-04-30
Total Inventories
335,327 GBP2025-04-30
285,529 GBP2024-04-30
Debtors
463,812 GBP2025-04-30
485,978 GBP2024-04-30
Cash at bank and in hand
344,463 GBP2025-04-30
272,846 GBP2024-04-30
Current Assets
1,143,602 GBP2025-04-30
1,044,353 GBP2024-04-30
Creditors
Current
316,582 GBP2025-04-30
237,061 GBP2024-04-30
Net Current Assets/Liabilities
827,020 GBP2025-04-30
807,292 GBP2024-04-30
Total Assets Less Current Liabilities
916,799 GBP2025-04-30
894,188 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
915,799 GBP2025-04-30
893,188 GBP2024-04-30
Equity
916,799 GBP2025-04-30
894,188 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,769 GBP2025-04-30
195,622 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,990 GBP2025-04-30
108,726 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,249 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
89,779 GBP2025-04-30
86,896 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
412,845 GBP2025-04-30
428,060 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
50,967 GBP2025-04-30
57,918 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
463,812 GBP2025-04-30
485,978 GBP2024-04-30
Trade Creditors/Trade Payables
Current
239,061 GBP2025-04-30
183,979 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,983 GBP2025-04-30
10,846 GBP2024-04-30
Other Creditors
Current
36,538 GBP2025-04-30
42,236 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30