Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
726,591 GBP2025-04-30
186,386 GBP2024-04-30
Fixed Assets
726,591 GBP2025-04-30
186,386 GBP2024-04-30
Total Inventories
455,981 GBP2025-04-30
381,681 GBP2024-04-30
Debtors
204,749 GBP2025-04-30
358,368 GBP2024-04-30
Cash at bank and in hand
69,743 GBP2025-04-30
233,649 GBP2024-04-30
Current Assets
730,473 GBP2025-04-30
973,698 GBP2024-04-30
Creditors
Current
419,169 GBP2025-04-30
280,241 GBP2024-04-30
Net Current Assets/Liabilities
311,304 GBP2025-04-30
693,457 GBP2024-04-30
Total Assets Less Current Liabilities
1,037,895 GBP2025-04-30
879,843 GBP2024-04-30
Net Assets/Liabilities
1,005,301 GBP2025-04-30
879,843 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,005,300 GBP2025-04-30
879,842 GBP2024-04-30
Equity
1,005,301 GBP2025-04-30
879,843 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,454 GBP2025-04-30
340,346 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
884,281 GBP2025-04-30
340,346 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-54,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
525,827 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,690 GBP2025-04-30
153,960 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,690 GBP2025-04-30
153,960 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,099 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,099 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
525,827 GBP2025-04-30
Plant and equipment
200,764 GBP2025-04-30
186,386 GBP2024-04-30
Merchandise
358,621 GBP2025-04-30
330,236 GBP2024-04-30
Value of work in progress
97,360 GBP2025-04-30
51,445 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
124,127 GBP2025-04-30
215,943 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
33,564 GBP2025-04-30
94,927 GBP2024-04-30
Other Debtors
Current
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
19,527 GBP2025-04-30
Prepayments
Current
2,531 GBP2025-04-30
22,498 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
204,749 GBP2025-04-30
Current, Amounts falling due within one year
358,368 GBP2024-04-30
Trade Creditors/Trade Payables
Current
101,932 GBP2025-04-30
82,774 GBP2024-04-30
Corporation Tax Payable
Current
1,641 GBP2024-04-30
Other Creditors
Current
285,580 GBP2025-04-30
160,279 GBP2024-04-30
Accrued Liabilities
Current
31,607 GBP2025-04-30
30,181 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
125,458 GBP2024-05-01 ~ 2025-04-30