Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
114,890 GBP2025-04-30
45,344 GBP2024-04-30
Total Inventories
19,786 GBP2025-04-30
22,084 GBP2024-04-30
Debtors
199,156 GBP2025-04-30
137,275 GBP2024-04-30
Cash at bank and in hand
1,499 GBP2024-04-30
Current Assets
218,942 GBP2025-04-30
160,858 GBP2024-04-30
Net Current Assets/Liabilities
-29,356 GBP2025-04-30
-467 GBP2024-04-30
Total Assets Less Current Liabilities
85,534 GBP2025-04-30
44,877 GBP2024-04-30
Creditors
Non-current
-2,501 GBP2025-04-30
-8,500 GBP2024-04-30
Net Assets/Liabilities
68,270 GBP2025-04-30
25,820 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
68,170 GBP2025-04-30
25,720 GBP2024-04-30
Equity
68,270 GBP2025-04-30
25,820 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,475 GBP2025-04-30
38,423 GBP2024-04-30
Furniture and fittings
22,552 GBP2025-04-30
22,232 GBP2024-04-30
Computers
4,464 GBP2025-04-30
2,580 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
210,831 GBP2025-04-30
111,973 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,048 GBP2025-04-30
24,239 GBP2024-04-30
Furniture and fittings
14,816 GBP2025-04-30
12,237 GBP2024-04-30
Computers
1,885 GBP2025-04-30
1,025 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,941 GBP2025-04-30
66,629 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,064 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
13,809 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,579 GBP2024-05-01 ~ 2025-04-30
Computers
860 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,312 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
41,427 GBP2025-04-30
14,184 GBP2024-04-30
Furniture and fittings
7,736 GBP2025-04-30
9,995 GBP2024-04-30
Computers
2,579 GBP2025-04-30
1,555 GBP2024-04-30
Land and buildings, Short leasehold
19,610 GBP2024-04-30
Merchandise
19,786 GBP2025-04-30
22,084 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,774 GBP2025-04-30
4,585 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
121,693 GBP2025-04-30
89,385 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
72,689 GBP2025-04-30
43,305 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
199,156 GBP2025-04-30
137,275 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,527 GBP2025-04-30
Trade Creditors/Trade Payables
Current
92,804 GBP2025-04-30
66,401 GBP2024-04-30
Other Taxation & Social Security Payable
Current
64,351 GBP2025-04-30
51,562 GBP2024-04-30
Other Creditors
Current
81,616 GBP2025-04-30
43,362 GBP2024-04-30
Non-current
2,501 GBP2025-04-30
8,500 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,763 GBP2025-04-30
10,557 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
42,450 GBP2024-05-01 ~ 2025-04-30