Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
140,524 GBP2025-04-30
155,806 GBP2024-04-30
Debtors
1,015,562 GBP2025-04-30
712,013 GBP2024-04-30
Cash at bank and in hand
581,895 GBP2025-04-30
636,052 GBP2024-04-30
Current Assets
1,597,457 GBP2025-04-30
1,348,065 GBP2024-04-30
Net Current Assets/Liabilities
1,274,968 GBP2025-04-30
1,053,616 GBP2024-04-30
Total Assets Less Current Liabilities
1,415,492 GBP2025-04-30
1,209,422 GBP2024-04-30
Net Assets/Liabilities
1,399,192 GBP2025-04-30
1,141,346 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,399,092 GBP2025-04-30
1,141,246 GBP2024-04-30
Equity
1,399,192 GBP2025-04-30
1,141,346 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,907 GBP2025-04-30
33,907 GBP2024-04-30
Plant and equipment
254,927 GBP2025-04-30
239,994 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
288,834 GBP2025-04-30
273,901 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,310 GBP2025-04-30
118,095 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,310 GBP2025-04-30
118,095 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
33,907 GBP2025-04-30
33,907 GBP2024-04-30
Plant and equipment
106,617 GBP2025-04-30
121,899 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,547 GBP2025-04-30
132,929 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
748,115 GBP2025-04-30
491,816 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
69,900 GBP2025-04-30
87,268 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,015,562 GBP2025-04-30
712,013 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
32,600 GBP2025-04-30
32,600 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,151 GBP2025-04-30
8,901 GBP2024-04-30
Trade Creditors/Trade Payables
Current
69,131 GBP2025-04-30
69,192 GBP2024-04-30
Other Taxation & Social Security Payable
Current
96,462 GBP2025-04-30
57,198 GBP2024-04-30
Other Creditors
Current
115,145 GBP2025-04-30
126,558 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
16,300 GBP2025-04-30
48,900 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,176 GBP2024-04-30
Bank Borrowings
Secured
48,900 GBP2025-04-30
81,500 GBP2024-04-30
Total Borrowings
Secured
58,051 GBP2025-04-30
109,577 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30