Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
15,654 GBP2025-04-30
21,456 GBP2024-04-30
Total Inventories
763 GBP2025-04-30
3,834 GBP2024-04-30
Debtors
47,299 GBP2025-04-30
57,433 GBP2024-04-30
Cash at bank and in hand
48,978 GBP2025-04-30
24,679 GBP2024-04-30
Current Assets
97,040 GBP2025-04-30
85,946 GBP2024-04-30
Creditors
Current
76,767 GBP2025-04-30
82,764 GBP2024-04-30
Net Current Assets/Liabilities
20,273 GBP2025-04-30
3,182 GBP2024-04-30
Total Assets Less Current Liabilities
35,927 GBP2025-04-30
24,638 GBP2024-04-30
Net Assets/Liabilities
32,952 GBP2025-04-30
20,561 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Share premium
19,900 GBP2025-04-30
19,900 GBP2024-04-30
Retained earnings (accumulated losses)
12,852 GBP2025-04-30
461 GBP2024-04-30
Equity
32,952 GBP2025-04-30
20,561 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,715 GBP2025-04-30
6,715 GBP2024-04-30
Plant and equipment
78,799 GBP2025-04-30
102,253 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
85,514 GBP2025-04-30
108,968 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-23,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,715 GBP2025-04-30
6,715 GBP2024-04-30
Plant and equipment
63,145 GBP2025-04-30
80,797 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,860 GBP2025-04-30
87,512 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,002 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,002 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,654 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,654 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
15,654 GBP2025-04-30
21,456 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,302 GBP2025-04-30
54,346 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,997 GBP2025-04-30
3,087 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
47,299 GBP2025-04-30
57,433 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,686 GBP2025-04-30
37,737 GBP2024-04-30
Other Taxation & Social Security Payable
Current
37,358 GBP2025-04-30
18,305 GBP2024-04-30
Other Creditors
Current
27,723 GBP2025-04-30
26,722 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30