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
292,780 GBP2025-04-30
264,762 GBP2024-04-30
Fixed Assets
292,780 GBP2025-04-30
264,762 GBP2024-04-30
Total Inventories
10,365 GBP2025-04-30
13,379 GBP2024-04-30
Debtors
Current
9,853 GBP2025-04-30
16,246 GBP2024-04-30
Cash at bank and in hand
73,991 GBP2025-04-30
34,609 GBP2024-04-30
Current Assets
94,209 GBP2025-04-30
64,234 GBP2024-04-30
Net Current Assets/Liabilities
-44,527 GBP2025-04-30
-59,792 GBP2024-04-30
Total Assets Less Current Liabilities
248,253 GBP2025-04-30
204,970 GBP2024-04-30
Net Assets/Liabilities
191,969 GBP2025-04-30
164,255 GBP2024-04-30
Equity
Called up share capital
182 GBP2025-04-30
182 GBP2024-04-30
Capital redemption reserve
18 GBP2025-04-30
18 GBP2024-04-30
Retained earnings (accumulated losses)
191,769 GBP2025-04-30
164,055 GBP2024-04-30
Equity
191,969 GBP2025-04-30
164,255 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
410,504 GBP2024-04-30
Development expenditure
7,298 GBP2024-04-30
Intangible Assets - Gross Cost
417,802 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
410,504 GBP2024-04-30
Development expenditure
7,298 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
417,802 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
212,272 GBP2025-04-30
212,272 GBP2024-04-30
Plant and equipment
347,173 GBP2025-04-30
301,877 GBP2024-04-30
Furniture and fittings
61,282 GBP2025-04-30
60,803 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
620,727 GBP2025-04-30
574,952 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,103 GBP2025-04-30
257,490 GBP2024-04-30
Furniture and fittings
54,844 GBP2025-04-30
52,700 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,947 GBP2025-04-30
310,190 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,613 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,144 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,757 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
212,272 GBP2025-04-30
212,272 GBP2024-04-30
Plant and equipment
74,070 GBP2025-04-30
44,387 GBP2024-04-30
Furniture and fittings
6,438 GBP2025-04-30
8,103 GBP2024-04-30
Merchandise
10,365 GBP2025-04-30
13,379 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,853 GBP2025-04-30
Current, Amounts falling due within one year
15,699 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
547 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
9,853 GBP2025-04-30
Current, Amounts falling due within one year
16,246 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
51,918 GBP2025-04-30
36,774 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,536 GBP2025-04-30
Trade Creditors/Trade Payables
Current
21,500 GBP2025-04-30
27,865 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,543 GBP2025-04-30
47,573 GBP2024-04-30
Other Creditors
Current
13,239 GBP2025-04-30
11,814 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,466 GBP2025-04-30
12,294 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,811 GBP2025-04-30
Other Creditors
Non-current
8,895 GBP2025-04-30
16,555 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
82 shares2025-04-30