Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
163,133 GBP2025-04-30
142,711 GBP2024-04-30
Total Inventories
22,269 GBP2025-04-30
23,961 GBP2024-04-30
Debtors
48,983 GBP2025-04-30
36,551 GBP2024-04-30
Current assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Cash at bank and in hand
20,880 GBP2025-04-30
33,051 GBP2024-04-30
Current Assets
92,232 GBP2025-04-30
93,663 GBP2024-04-30
Creditors
Current
124,007 GBP2025-04-30
148,024 GBP2024-04-30
Net Current Assets/Liabilities
-31,775 GBP2025-04-30
-54,361 GBP2024-04-30
Total Assets Less Current Liabilities
131,358 GBP2025-04-30
88,350 GBP2024-04-30
Net Assets/Liabilities
46,430 GBP2025-04-30
61,892 GBP2024-04-30
Equity
Called up share capital
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Retained earnings (accumulated losses)
16,430 GBP2025-04-30
31,892 GBP2024-04-30
Equity
46,430 GBP2025-04-30
61,892 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
199,834 GBP2025-04-30
199,834 GBP2024-04-30
Plant and equipment
67,449 GBP2025-04-30
67,449 GBP2024-04-30
Furniture and fittings
239,982 GBP2025-04-30
203,585 GBP2024-04-30
Motor vehicles
27,720 GBP2025-04-30
27,720 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
534,985 GBP2025-04-30
498,588 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,593 GBP2025-04-30
100,597 GBP2024-04-30
Plant and equipment
64,074 GBP2025-04-30
63,478 GBP2024-04-30
Furniture and fittings
194,911 GBP2025-04-30
186,960 GBP2024-04-30
Motor vehicles
8,274 GBP2025-04-30
4,842 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,852 GBP2025-04-30
355,877 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,996 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
596 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,951 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,975 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
95,241 GBP2025-04-30
99,237 GBP2024-04-30
Plant and equipment
3,375 GBP2025-04-30
3,971 GBP2024-04-30
Furniture and fittings
45,071 GBP2025-04-30
16,625 GBP2024-04-30
Motor vehicles
19,446 GBP2025-04-30
22,878 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,337 GBP2025-04-30
Current, Amounts falling due within one year
36,551 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
19,646 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
48,983 GBP2025-04-30
Current, Amounts falling due within one year
36,551 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,844 GBP2025-04-30
24,920 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,032 GBP2025-04-30
33,051 GBP2024-04-30
Other Creditors
Current
77,131 GBP2025-04-30
80,053 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,373 GBP2025-04-30
18,198 GBP2024-04-30
Other Creditors
Non-current
80,555 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,260 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-15,462 GBP2024-05-01 ~ 2025-04-30