Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
326,274 GBP2025-04-30
325,545 GBP2024-04-30
Fixed Assets - Investments
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Fixed Assets
341,274 GBP2025-04-30
340,545 GBP2024-04-30
Total Inventories
521,773 GBP2025-04-30
486,780 GBP2024-04-30
Debtors
710,045 GBP2025-04-30
664,564 GBP2024-04-30
Cash at bank and in hand
539,515 GBP2025-04-30
564,781 GBP2024-04-30
Current Assets
1,771,333 GBP2025-04-30
1,716,125 GBP2024-04-30
Net Current Assets/Liabilities
1,263,191 GBP2025-04-30
1,237,749 GBP2024-04-30
Total Assets Less Current Liabilities
1,604,465 GBP2025-04-30
1,578,294 GBP2024-04-30
Net Assets/Liabilities
1,579,465 GBP2025-04-30
1,554,294 GBP2024-04-30
Equity
Called up share capital
24,975 GBP2025-04-30
24,975 GBP2024-04-30
Retained earnings (accumulated losses)
1,554,490 GBP2025-04-30
1,529,319 GBP2024-04-30
Equity
1,579,465 GBP2025-04-30
1,554,294 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
218,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,108 GBP2025-04-30
349,108 GBP2024-04-30
Motor vehicles
148,022 GBP2025-04-30
134,027 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
953,133 GBP2025-04-30
939,138 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,368 GBP2025-04-30
304,878 GBP2024-04-30
Motor vehicles
84,756 GBP2025-04-30
82,408 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,859 GBP2025-04-30
613,593 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,490 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,348 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,266 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
36,740 GBP2025-04-30
44,230 GBP2024-04-30
Motor vehicles
63,266 GBP2025-04-30
51,619 GBP2024-04-30
Land and buildings, Long leasehold
229,696 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
15,000 GBP2024-04-30
Other Investments Other Than Loans
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
686,715 GBP2025-04-30
658,489 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
23,330 GBP2025-04-30
6,075 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
710,045 GBP2025-04-30
664,564 GBP2024-04-30
Trade Creditors/Trade Payables
Current
413,853 GBP2025-04-30
393,395 GBP2024-04-30
Other Taxation & Social Security Payable
Current
68,401 GBP2025-04-30
65,673 GBP2024-04-30
Other Creditors
Current
25,888 GBP2025-04-30
19,308 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,975 shares2025-04-30