Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
816,052 GBP2025-04-05
810,031 GBP2024-04-05
Total Inventories
4,568 GBP2025-04-05
4,082 GBP2024-04-05
Debtors
523,355 GBP2025-04-05
463,183 GBP2024-04-05
Cash at bank and in hand
1,151,502 GBP2025-04-05
1,103,295 GBP2024-04-05
Current Assets
1,679,425 GBP2025-04-05
1,570,560 GBP2024-04-05
Creditors
Current
545,959 GBP2025-04-05
538,367 GBP2024-04-05
Net Current Assets/Liabilities
1,133,466 GBP2025-04-05
1,032,193 GBP2024-04-05
Total Assets Less Current Liabilities
1,949,518 GBP2025-04-05
1,842,224 GBP2024-04-05
Creditors
Non-current
-452,109 GBP2025-04-05
-469,827 GBP2024-04-05
Net Assets/Liabilities
1,494,062 GBP2025-04-05
1,370,649 GBP2024-04-05
Equity
Called up share capital
4 GBP2025-04-05
4 GBP2024-04-05
Retained earnings (accumulated losses)
1,494,058 GBP2025-04-05
1,370,645 GBP2024-04-05
Equity
1,494,062 GBP2025-04-05
1,370,649 GBP2024-04-05
Average Number of Employees
1002024-04-06 ~ 2025-04-05
972023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
800,972 GBP2025-04-05
800,972 GBP2024-04-05
Plant and equipment
22,115 GBP2025-04-05
13,432 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
823,087 GBP2025-04-05
814,404 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,035 GBP2025-04-05
4,373 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,035 GBP2025-04-05
4,373 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,662 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,662 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
800,972 GBP2025-04-05
800,972 GBP2024-04-05
Plant and equipment
15,080 GBP2025-04-05
9,059 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
381,993 GBP2025-04-05
372,928 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
141,362 GBP2025-04-05
90,255 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
523,355 GBP2025-04-05
463,183 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
17,000 GBP2025-04-05
17,000 GBP2024-04-05
Trade Creditors/Trade Payables
Current
112,086 GBP2025-04-05
75,043 GBP2024-04-05
Other Taxation & Social Security Payable
Current
114,246 GBP2025-04-05
128,635 GBP2024-04-05
Other Creditors
Current
302,627 GBP2025-04-05
317,689 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
452,109 GBP2025-04-05
469,827 GBP2024-04-05
Bank Borrowings
Secured
469,109 GBP2025-04-05
486,827 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-04-05