Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
133,678 GBP2025-04-30
112,885 GBP2024-04-30
Total Inventories
172,570 GBP2025-04-30
316,698 GBP2024-04-30
Debtors
333,047 GBP2025-04-30
215,360 GBP2024-04-30
Cash at bank and in hand
300,678 GBP2025-04-30
207,486 GBP2024-04-30
Current Assets
806,295 GBP2025-04-30
739,544 GBP2024-04-30
Creditors
Current
569,918 GBP2025-04-30
528,052 GBP2024-04-30
Net Current Assets/Liabilities
236,377 GBP2025-04-30
211,492 GBP2024-04-30
Total Assets Less Current Liabilities
370,055 GBP2025-04-30
324,377 GBP2024-04-30
Creditors
Non-current
51,150 GBP2025-04-30
71,459 GBP2024-04-30
Net Assets/Liabilities
318,905 GBP2025-04-30
252,918 GBP2024-04-30
Equity
Called up share capital
2,700 GBP2025-04-30
2,700 GBP2024-04-30
Retained earnings (accumulated losses)
316,205 GBP2025-04-30
250,218 GBP2024-04-30
Equity
318,905 GBP2025-04-30
252,918 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,976 GBP2025-04-30
3,976 GBP2024-04-30
Plant and equipment
531,061 GBP2025-04-30
479,135 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
535,037 GBP2025-04-30
483,111 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,359 GBP2025-04-30
370,226 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,359 GBP2025-04-30
370,226 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,976 GBP2025-04-30
3,976 GBP2024-04-30
Plant and equipment
129,702 GBP2025-04-30
108,909 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
239,543 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
251,038 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
158,939 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,785 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
181,724 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
69,314 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
80,604 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,411 GBP2025-04-30
Current, Amounts falling due within one year
42,271 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
63,909 GBP2025-04-30
Current, Amounts falling due within one year
173,089 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
272,320 GBP2025-04-30
Current, Amounts falling due within one year
215,360 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
60,727 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-04-30
17,981 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
23,787 GBP2025-04-30
21,053 GBP2024-04-30
Trade Creditors/Trade Payables
Current
405,083 GBP2025-04-30
390,509 GBP2024-04-30
Other Taxation & Social Security Payable
Current
60,273 GBP2025-04-30
57,017 GBP2024-04-30
Other Creditors
Current
69,942 GBP2025-04-30
41,492 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
51,150 GBP2025-04-30
60,626 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,700 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
95,987 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-05-01 ~ 2025-04-30