Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-04-30
65,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
30,000 GBP2025-04-30
35,000 GBP2024-04-30
Intangible Assets
30,000 GBP2025-04-30
35,000 GBP2024-04-30
Property, Plant & Equipment
183,135 GBP2025-04-30
193,438 GBP2024-04-30
Fixed Assets
213,135 GBP2025-04-30
228,438 GBP2024-04-30
Total Inventories
136,000 GBP2025-04-30
217,000 GBP2024-04-30
Debtors
79,775 GBP2025-04-30
89,296 GBP2024-04-30
Cash at bank and in hand
20,332 GBP2025-04-30
16,129 GBP2024-04-30
Current Assets
236,107 GBP2025-04-30
322,425 GBP2024-04-30
Creditors
Amounts falling due within one year
210,984 GBP2025-04-30
293,410 GBP2024-04-30
Net Current Assets/Liabilities
25,123 GBP2025-04-30
29,015 GBP2024-04-30
Total Assets Less Current Liabilities
238,258 GBP2025-04-30
257,453 GBP2024-04-30
Creditors
Amounts falling due after one year
160,653 GBP2025-04-30
174,658 GBP2024-04-30
Net Assets/Liabilities
72,649 GBP2025-04-30
76,599 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
72,647 GBP2025-04-30
76,597 GBP2024-04-30
Equity
72,649 GBP2025-04-30
76,599 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
100,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2025-04-30
65,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,472 GBP2025-04-30
Plant and equipment
111,480 GBP2025-04-30
Motor vehicles
38,200 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
335,152 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,709 GBP2025-04-30
24,999 GBP2024-04-30
Plant and equipment
94,022 GBP2025-04-30
89,657 GBP2024-04-30
Motor vehicles
29,286 GBP2025-04-30
27,058 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,017 GBP2025-04-30
141,714 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,710 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,365 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,228 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
156,763 GBP2025-04-30
160,473 GBP2024-04-30
Plant and equipment
17,458 GBP2025-04-30
21,823 GBP2024-04-30
Motor vehicles
8,914 GBP2025-04-30
11,142 GBP2024-04-30
Trade Debtors/Trade Receivables
79,775 GBP2025-04-30
89,296 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,850 GBP2025-04-30
23,836 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,649 GBP2025-04-30
228,191 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
16,572 GBP2025-04-30
13,671 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,137 GBP2025-04-30
13,378 GBP2024-04-30
Other Creditors
Amounts falling due within one year
16,776 GBP2025-04-30
14,334 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,975 GBP2025-04-30
44,879 GBP2024-04-30
Other Creditors
Amounts falling due after one year
90,678 GBP2025-04-30
129,779 GBP2024-04-30
Deferred Tax Liabilities
4,956 GBP2025-04-30
6,196 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-30
1 shares2024-04-30