Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
10,838 GBP2025-04-30
12,944 GBP2024-04-30
Total Inventories
34,336 GBP2025-04-30
38,857 GBP2024-04-30
Debtors
25,859 GBP2025-04-30
36,519 GBP2024-04-30
Cash at bank and in hand
48,632 GBP2025-04-30
56,492 GBP2024-04-30
Current Assets
108,827 GBP2025-04-30
131,868 GBP2024-04-30
Creditors
Current
96,990 GBP2025-04-30
111,115 GBP2024-04-30
Net Current Assets/Liabilities
11,837 GBP2025-04-30
20,753 GBP2024-04-30
Total Assets Less Current Liabilities
22,675 GBP2025-04-30
33,697 GBP2024-04-30
Creditors
Non-current
-834 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
19,782 GBP2025-04-30
20,405 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
19,780 GBP2025-04-30
20,403 GBP2024-04-30
Equity
19,782 GBP2025-04-30
20,405 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,774 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,936 GBP2025-04-30
46,830 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,106 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,838 GBP2025-04-30
12,944 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,382 GBP2025-04-30
Amounts falling due within one year, Current
26,635 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
380 GBP2025-04-30
200 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
8,097 GBP2025-04-30
Amounts falling due within one year, Current
9,684 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
25,859 GBP2025-04-30
Amounts falling due within one year, Current
36,519 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,870 GBP2025-04-30
16,885 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,723 GBP2025-04-30
53,702 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,772 GBP2025-04-30
5,084 GBP2024-04-30
Other Creditors
Current
39,625 GBP2025-04-30
35,444 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-04-30
10,833 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,059 GBP2025-04-30
2,459 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30