Average Number of Employees
42024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
31,430 GBP2025-04-30
46,495 GBP2024-04-30
Total Inventories
69,738 GBP2025-04-30
55,296 GBP2024-04-30
Debtors
Current
193,258 GBP2025-04-30
217,864 GBP2024-04-30
Cash at bank and in hand
29,991 GBP2025-04-30
21,974 GBP2024-04-30
Current Assets
292,987 GBP2025-04-30
295,134 GBP2024-04-30
Net Current Assets/Liabilities
-28,470 GBP2025-04-30
27,922 GBP2024-04-30
Total Assets Less Current Liabilities
2,960 GBP2025-04-30
74,417 GBP2024-04-30
Net Assets/Liabilities
-69,618 GBP2025-04-30
74,417 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,240 GBP2025-04-30
8,140 GBP2024-04-30
Plant and equipment
57,177 GBP2025-04-30
57,177 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
71,417 GBP2025-04-30
65,317 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,240 GBP2025-04-30
1,605 GBP2024-04-30
Plant and equipment
25,747 GBP2025-04-30
17,217 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,987 GBP2025-04-30
18,822 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,120 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,530 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
11,515 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
31,430 GBP2025-04-30
39,960 GBP2024-04-30
Land and buildings, Short leasehold
6,535 GBP2024-04-30
Other types of inventories not specified separately
69,738 GBP2025-04-30
55,296 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,375 GBP2025-04-30
Current, Amounts falling due within one year
184,877 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
250 GBP2025-04-30
Current, Amounts falling due within one year
250 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
193,258 GBP2025-04-30
Current, Amounts falling due within one year
217,864 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30