Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
172,263 GBP2025-04-30
192,000 GBP2024-04-30
Total Inventories
64,333 GBP2025-04-30
594,910 GBP2024-04-30
Debtors
305,434 GBP2025-04-30
198,129 GBP2024-04-30
Cash at bank and in hand
795,875 GBP2025-04-30
357,891 GBP2024-04-30
Current Assets
1,165,642 GBP2025-04-30
1,150,930 GBP2024-04-30
Creditors
Current
336,193 GBP2025-04-30
403,734 GBP2024-04-30
Net Current Assets/Liabilities
829,449 GBP2025-04-30
747,196 GBP2024-04-30
Total Assets Less Current Liabilities
1,001,712 GBP2025-04-30
939,196 GBP2024-04-30
Net Assets/Liabilities
942,602 GBP2025-04-30
852,724 GBP2024-04-30
Equity
Called up share capital
612 GBP2025-04-30
612 GBP2024-04-30
Share premium
619,157 GBP2025-04-30
619,157 GBP2024-04-30
Retained earnings (accumulated losses)
322,833 GBP2025-04-30
232,955 GBP2024-04-30
Equity
942,602 GBP2025-04-30
852,724 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,844 GBP2025-04-30
60,844 GBP2024-04-30
Plant and equipment
646,724 GBP2025-04-30
645,719 GBP2024-04-30
Motor vehicles
185,339 GBP2025-04-30
169,000 GBP2024-04-30
Computers
10,261 GBP2025-04-30
10,261 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
903,168 GBP2025-04-30
885,824 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-26,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,536 GBP2025-04-30
34,365 GBP2024-04-30
Plant and equipment
569,845 GBP2025-04-30
540,913 GBP2024-04-30
Motor vehicles
112,987 GBP2025-04-30
109,760 GBP2024-04-30
Computers
9,537 GBP2025-04-30
8,786 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,905 GBP2025-04-30
693,824 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,171 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
28,932 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
26,967 GBP2024-05-01 ~ 2025-04-30
Computers
751 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
22,308 GBP2025-04-30
26,479 GBP2024-04-30
Plant and equipment
76,879 GBP2025-04-30
104,806 GBP2024-04-30
Motor vehicles
72,352 GBP2025-04-30
59,240 GBP2024-04-30
Computers
724 GBP2025-04-30
1,475 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,617 GBP2025-04-30
43,569 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
111,225 GBP2025-04-30
111,225 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
43,592 GBP2025-04-30
43,335 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
305,434 GBP2025-04-30
198,129 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-04-30
10,225 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,500 GBP2025-04-30
12,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
56,620 GBP2025-04-30
92,762 GBP2024-04-30
Other Taxation & Social Security Payable
Current
127,514 GBP2025-04-30
119,707 GBP2024-04-30
Other Creditors
Current
129,075 GBP2025-04-30
168,540 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
885 GBP2025-04-30
11,369 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,792 GBP2025-04-30
32,292 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
612 shares2025-04-30