Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,328,746 GBP2025-04-30
407,165 GBP2024-04-30
Total Inventories
581,000 GBP2025-04-30
577,492 GBP2024-04-30
Debtors
927,651 GBP2025-04-30
571,420 GBP2024-04-30
Cash at bank and in hand
675,514 GBP2025-04-30
643,114 GBP2024-04-30
Current Assets
2,184,165 GBP2025-04-30
1,792,026 GBP2024-04-30
Creditors
Current
1,099,598 GBP2025-04-30
1,144,793 GBP2024-04-30
Net Current Assets/Liabilities
1,084,567 GBP2025-04-30
647,233 GBP2024-04-30
Total Assets Less Current Liabilities
2,413,313 GBP2025-04-30
1,054,398 GBP2024-04-30
Creditors
Non-current
1,244,908 GBP2025-04-30
453,516 GBP2024-04-30
Net Assets/Liabilities
1,168,405 GBP2025-04-30
600,882 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,168,305 GBP2025-04-30
600,782 GBP2024-04-30
Equity
1,168,405 GBP2025-04-30
600,882 GBP2024-04-30
Average Number of Employees
642024-05-01 ~ 2025-04-30
412023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,535,310 GBP2025-04-30
595,267 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-126,939 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,564 GBP2025-04-30
188,102 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,932 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,328,746 GBP2025-04-30
407,165 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
79,995 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,999 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,799 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,798 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
51,197 GBP2025-04-30
63,996 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
796,842 GBP2025-04-30
Current, Amounts falling due within one year
495,260 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
130,809 GBP2025-04-30
Current, Amounts falling due within one year
76,160 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
927,651 GBP2025-04-30
Current, Amounts falling due within one year
571,420 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
81,684 GBP2025-04-30
101,805 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
178,164 GBP2025-04-30
69,684 GBP2024-04-30
Trade Creditors/Trade Payables
Current
692,390 GBP2025-04-30
579,234 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,970 GBP2025-04-30
276,730 GBP2024-04-30
Other Creditors
Current
121,390 GBP2025-04-30
117,340 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
192,064 GBP2025-04-30
253,628 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,052,844 GBP2025-04-30
199,888 GBP2024-04-30
Bank Borrowings
Secured
273,748 GBP2025-04-30
355,433 GBP2024-04-30
Total Borrowings
Secured
1,504,756 GBP2025-04-30
625,005 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-04-30
Class 2 ordinary share
10 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
904,229 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-336,706 GBP2024-05-01 ~ 2025-04-30