Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
467,751 GBP2025-04-30
564,083 GBP2024-04-30
Fixed Assets
467,751 GBP2025-04-30
564,083 GBP2024-04-30
Total Inventories
69,092 GBP2025-04-30
60,419 GBP2024-04-30
Debtors
261,148 GBP2025-04-30
279,098 GBP2024-04-30
Cash at bank and in hand
31,133 GBP2025-04-30
17,153 GBP2024-04-30
Current Assets
361,373 GBP2025-04-30
356,670 GBP2024-04-30
Creditors
Current
307,265 GBP2025-04-30
311,325 GBP2024-04-30
Net Current Assets/Liabilities
54,108 GBP2025-04-30
45,345 GBP2024-04-30
Total Assets Less Current Liabilities
521,859 GBP2025-04-30
609,428 GBP2024-04-30
Net Assets/Liabilities
416,706 GBP2025-04-30
493,108 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
416,606 GBP2025-04-30
493,008 GBP2024-04-30
Equity
416,706 GBP2025-04-30
493,108 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
22,279 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,279 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
340,915 GBP2025-04-30
340,915 GBP2024-04-30
Plant and equipment
364,013 GBP2025-04-30
467,211 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
704,928 GBP2025-04-30
808,126 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-138,107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-138,107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,984 GBP2025-04-30
25,984 GBP2024-04-30
Plant and equipment
205,193 GBP2025-04-30
218,059 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,177 GBP2025-04-30
244,043 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
54,481 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,481 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
308,931 GBP2025-04-30
314,931 GBP2024-04-30
Plant and equipment
158,820 GBP2025-04-30
249,152 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,762 GBP2025-04-30
Amounts falling due within one year, Current
189,220 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
114,386 GBP2025-04-30
Amounts falling due within one year, Current
89,878 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
261,148 GBP2025-04-30
Amounts falling due within one year, Current
279,098 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,898 GBP2025-04-30
70,941 GBP2024-04-30
Trade Creditors/Trade Payables
Current
138,974 GBP2025-04-30
76,851 GBP2024-04-30
Other Taxation & Social Security Payable
Current
47,560 GBP2025-04-30
60,283 GBP2024-04-30
Other Creditors
Current
111,833 GBP2025-04-30
103,250 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,205 GBP2025-04-30
27,310 GBP2024-04-30
Other Creditors
Non-current
50,336 GBP2025-04-30
28,485 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
27,310 GBP2024-04-30
hire purchase agreements
24,103 GBP2025-04-30
73,251 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,754 GBP2025-04-30
14,754 GBP2024-04-30
Between one and five year
23,932 GBP2025-04-30
38,292 GBP2024-04-30
All periods
38,686 GBP2025-04-30
53,046 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30