Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
60,176 GBP2025-04-30
66,437 GBP2024-04-30
Total Inventories
22,050 GBP2025-04-30
20,045 GBP2024-04-30
Debtors
48,514 GBP2025-04-30
45,138 GBP2024-04-30
Cash at bank and in hand
15,912 GBP2025-04-30
21,936 GBP2024-04-30
Current Assets
86,476 GBP2025-04-30
87,119 GBP2024-04-30
Creditors
Current
72,124 GBP2025-04-30
56,679 GBP2024-04-30
Net Current Assets/Liabilities
14,352 GBP2025-04-30
30,440 GBP2024-04-30
Total Assets Less Current Liabilities
74,528 GBP2025-04-30
96,877 GBP2024-04-30
Net Assets/Liabilities
61,664 GBP2025-04-30
64,529 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
61,564 GBP2025-04-30
64,429 GBP2024-04-30
Equity
61,664 GBP2025-04-30
64,529 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,847 GBP2025-04-30
43,847 GBP2024-04-30
Plant and equipment
47,804 GBP2025-04-30
42,201 GBP2024-04-30
Furniture and fittings
35,352 GBP2025-04-30
34,172 GBP2024-04-30
Computers
2,318 GBP2025-04-30
2,318 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
129,321 GBP2025-04-30
122,538 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,351 GBP2025-04-30
3,516 GBP2024-04-30
Plant and equipment
35,484 GBP2025-04-30
28,605 GBP2024-04-30
Furniture and fittings
27,451 GBP2025-04-30
22,535 GBP2024-04-30
Computers
1,859 GBP2025-04-30
1,445 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,145 GBP2025-04-30
56,101 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
835 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,879 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,916 GBP2024-05-01 ~ 2025-04-30
Computers
414 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,044 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
39,496 GBP2025-04-30
40,331 GBP2024-04-30
Plant and equipment
12,320 GBP2025-04-30
13,596 GBP2024-04-30
Furniture and fittings
7,901 GBP2025-04-30
11,637 GBP2024-04-30
Computers
459 GBP2025-04-30
873 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,365 GBP2025-04-30
4,990 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
40,149 GBP2025-04-30
40,148 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
48,514 GBP2025-04-30
45,138 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,833 GBP2025-04-30
6,833 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,115 GBP2025-04-30
10,463 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,262 GBP2025-04-30
5,261 GBP2024-04-30
Other Creditors
Current
44,302 GBP2025-04-30
34,122 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,175 GBP2025-04-30
7,351 GBP2024-04-30
Other Creditors
Non-current
528 GBP2025-04-30
8,388 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,161 GBP2025-04-30
16,609 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30