Par Value of Share
Class 1 ordinary share
1002024-05-01 ~ 2025-04-30
Property, Plant & Equipment
42,991 GBP2025-04-30
48,687 GBP2024-04-30
Total Inventories
15,362 GBP2025-04-30
52,150 GBP2024-04-30
Debtors
57,072 GBP2025-04-30
Cash at bank and in hand
220 GBP2025-04-30
537 GBP2024-04-30
Current Assets
72,654 GBP2025-04-30
52,687 GBP2024-04-30
Net Current Assets/Liabilities
29,810 GBP2025-04-30
17,088 GBP2024-04-30
Total Assets Less Current Liabilities
72,801 GBP2025-04-30
65,775 GBP2024-04-30
Creditors
Non-current
-17,361 GBP2025-04-30
-25,694 GBP2024-04-30
Net Assets/Liabilities
47,272 GBP2025-04-30
34,976 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
37,272 GBP2025-04-30
24,976 GBP2024-04-30
Equity
47,272 GBP2025-04-30
34,976 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,810 GBP2025-04-30
138,810 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,819 GBP2025-04-30
90,123 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,696 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
42,991 GBP2025-04-30
48,687 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
57,072 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
6,159 GBP2025-04-30
Trade Creditors/Trade Payables
Current
768 GBP2025-04-30
4,396 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,338 GBP2025-04-30
24,287 GBP2024-04-30
Other Creditors
Current
13,579 GBP2025-04-30
6,916 GBP2024-04-30
Non-current
17,361 GBP2025-04-30
25,694 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,168 GBP2025-04-30
5,105 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
44,296 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2024-05-01 ~ 2025-04-30