Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
91,437 GBP2025-04-30
93,923 GBP2024-04-30
Total Inventories
228,700 GBP2025-04-30
161,296 GBP2024-04-30
Debtors
1,274,821 GBP2025-04-30
1,406,087 GBP2024-04-30
Cash at bank and in hand
126,131 GBP2025-04-30
119,987 GBP2024-04-30
Current Assets
1,629,652 GBP2025-04-30
1,687,370 GBP2024-04-30
Net Current Assets/Liabilities
1,498,550 GBP2025-04-30
1,444,524 GBP2024-04-30
Total Assets Less Current Liabilities
1,589,987 GBP2025-04-30
1,538,447 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,589,887 GBP2025-04-30
1,538,347 GBP2024-04-30
Equity
1,589,987 GBP2025-04-30
1,538,447 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
74,402 GBP2025-04-30
74,402 GBP2024-04-30
Plant and equipment
72,768 GBP2025-04-30
70,806 GBP2024-04-30
Furniture and fittings
50,978 GBP2025-04-30
49,318 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
198,148 GBP2025-04-30
194,526 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,578 GBP2025-04-30
62,355 GBP2024-04-30
Furniture and fittings
41,133 GBP2025-04-30
38,248 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,711 GBP2025-04-30
100,603 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,223 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,885 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,108 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
74,402 GBP2025-04-30
74,402 GBP2024-04-30
Plant and equipment
7,190 GBP2025-04-30
8,451 GBP2024-04-30
Furniture and fittings
9,845 GBP2025-04-30
11,070 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,916 GBP2025-04-30
Current, Amounts falling due within one year
48,148 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,026,114 GBP2025-04-30
872,085 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
213,791 GBP2025-04-30
Current, Amounts falling due within one year
485,854 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,274,821 GBP2025-04-30
Current, Amounts falling due within one year
1,406,087 GBP2024-04-30
Trade Creditors/Trade Payables
Current
33,991 GBP2025-04-30
113,075 GBP2024-04-30
Other Taxation & Social Security Payable
Current
82,653 GBP2025-04-30
101,940 GBP2024-04-30
Other Creditors
Current
14,458 GBP2025-04-30
27,831 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30