Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
346,317 GBP2025-04-30
317,672 GBP2024-04-30
Total Inventories
591,879 GBP2025-04-30
482,954 GBP2024-04-30
Debtors
1,284,390 GBP2025-04-30
1,947,333 GBP2024-04-30
Current assets - Investments
1,173,601 GBP2025-04-30
1,701,215 GBP2024-04-30
Cash at bank and in hand
12,675 GBP2025-04-30
268,496 GBP2024-04-30
Current Assets
3,062,545 GBP2025-04-30
4,399,998 GBP2024-04-30
Creditors
Current
727,604 GBP2025-04-30
561,619 GBP2024-04-30
Net Current Assets/Liabilities
2,334,941 GBP2025-04-30
3,838,379 GBP2024-04-30
Total Assets Less Current Liabilities
2,681,258 GBP2025-04-30
4,156,051 GBP2024-04-30
Creditors
Non-current
-1,030 GBP2025-04-30
-7,210 GBP2024-04-30
Net Assets/Liabilities
2,639,980 GBP2025-04-30
4,118,870 GBP2024-04-30
Equity
Called up share capital
166,201 GBP2025-04-30
277,001 GBP2024-04-30
Retained earnings (accumulated losses)
2,473,779 GBP2025-04-30
3,841,869 GBP2024-04-30
Equity
2,639,980 GBP2025-04-30
4,118,870 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
311,539 GBP2025-04-30
311,539 GBP2024-04-30
Plant and equipment
527,069 GBP2025-04-30
496,558 GBP2024-04-30
Furniture and fittings
61,423 GBP2025-04-30
61,423 GBP2024-04-30
Motor vehicles
164,924 GBP2025-04-30
121,346 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,064,955 GBP2025-04-30
990,866 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,214 GBP2025-04-30
113,752 GBP2024-04-30
Plant and equipment
467,337 GBP2025-04-30
444,654 GBP2024-04-30
Furniture and fittings
61,049 GBP2025-04-30
60,761 GBP2024-04-30
Motor vehicles
64,038 GBP2025-04-30
54,027 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,638 GBP2025-04-30
673,194 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,462 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
22,683 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
288 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,011 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
185,325 GBP2025-04-30
197,787 GBP2024-04-30
Plant and equipment
59,732 GBP2025-04-30
51,904 GBP2024-04-30
Furniture and fittings
374 GBP2025-04-30
662 GBP2024-04-30
Motor vehicles
100,886 GBP2025-04-30
67,319 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,691 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,909 GBP2025-04-30
15,879 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,080,640 GBP2025-04-30
1,009,672 GBP2024-04-30
Other Debtors
Current
1,279 GBP2025-04-30
4,909 GBP2024-04-30
Prepayments
Current
744 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,284,390 GBP2025-04-30
1,947,333 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
219,093 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
6,180 GBP2025-04-30
6,180 GBP2024-04-30
Trade Creditors/Trade Payables
Current
203,504 GBP2025-04-30
187,739 GBP2024-04-30
Corporation Tax Payable
Current
57,581 GBP2025-04-30
160,708 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,133 GBP2025-04-30
6,740 GBP2024-04-30
Other Creditors
Current
128,363 GBP2025-04-30
138,085 GBP2024-04-30
Accrued Liabilities
Current
15,499 GBP2025-04-30
22,103 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,030 GBP2025-04-30
7,210 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
40,248 GBP2025-04-30
29,971 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,248 GBP2025-04-30
29,971 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
277,001 shares2025-04-30