Average Number of Employees
1402024-05-01 ~ 2025-04-30
1402023-05-01 ~ 2024-04-30
Property, Plant & Equipment
152,045 GBP2025-04-30
270,782 GBP2024-04-30
Fixed Assets - Investments
32,511 GBP2025-04-30
32,511 GBP2024-04-30
Fixed Assets
184,556 GBP2025-04-30
303,293 GBP2024-04-30
Total Inventories
399,027 GBP2025-04-30
355,324 GBP2024-04-30
Debtors
Current
108,869 GBP2025-04-30
209,840 GBP2024-04-30
Cash at bank and in hand
396,368 GBP2025-04-30
466,462 GBP2024-04-30
Current Assets
904,264 GBP2025-04-30
1,031,626 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-537,466 GBP2025-04-30
-506,641 GBP2024-04-30
Net Current Assets/Liabilities
366,798 GBP2025-04-30
524,985 GBP2024-04-30
Total Assets Less Current Liabilities
551,354 GBP2025-04-30
828,278 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-4,320 GBP2025-04-30
Net Assets/Liabilities
527,077 GBP2025-04-30
777,243 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
526,977 GBP2025-04-30
777,143 GBP2024-04-30
Equity
527,077 GBP2025-04-30
777,243 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
81,227 GBP2025-04-30
81,227 GBP2024-04-30
Plant and equipment
87,950 GBP2025-04-30
175,655 GBP2024-04-30
Motor vehicles
43,991 GBP2024-04-30
Computers
11,447 GBP2025-04-30
29,076 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
180,624 GBP2025-04-30
329,949 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,789 GBP2024-04-30
Motor vehicles
17,607 GBP2024-04-30
Computers
9,880 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,167 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,988 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
11,797 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,879 GBP2025-04-30
Computers
184 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,579 GBP2025-04-30
Property, Plant & Equipment
Buildings
66,711 GBP2025-04-30
68,336 GBP2024-04-30
Plant and equipment
74,071 GBP2025-04-30
156,866 GBP2024-04-30
Computers
11,263 GBP2025-04-30
19,196 GBP2024-04-30
Motor vehicles
26,384 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
17,788 GBP2025-04-30
51,464 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
53,432 GBP2024-04-30
Other Debtors
Current
66,260 GBP2025-04-30
78,961 GBP2024-04-30
Prepayments/Accrued Income
Current
24,821 GBP2025-04-30
25,983 GBP2024-04-30
Trade Creditors/Trade Payables
Current
228,853 GBP2025-04-30
235,506 GBP2024-04-30
Taxation/Social Security Payable
Current
135,896 GBP2025-04-30
126,407 GBP2024-04-30
Other Creditors
Current
1,322 GBP2025-04-30
9,729 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
171,395 GBP2025-04-30
134,999 GBP2024-04-30
Creditors
Current
537,466 GBP2025-04-30
506,641 GBP2024-04-30
Non-current
4,320 GBP2025-04-30
5,400 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,025 GBP2025-04-30
45,775 GBP2024-04-30
Between one and five year
89,583 GBP2025-04-30
119,500 GBP2024-04-30
More than five year
1,083 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,608 GBP2025-04-30
166,358 GBP2024-04-30