Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,397,597 GBP2024-04-30
1,535,938 GBP2023-04-30
Fixed Assets - Investments
11 GBP2024-04-30
11 GBP2023-04-30
Fixed Assets
1,397,608 GBP2024-04-30
1,535,949 GBP2023-04-30
Total Inventories
62,080 GBP2023-04-30
Debtors
2,012,293 GBP2024-04-30
1,968,552 GBP2023-04-30
Cash at bank and in hand
11,561 GBP2024-04-30
16,853 GBP2023-04-30
Current Assets
2,023,854 GBP2024-04-30
2,047,485 GBP2023-04-30
Creditors
Current
3,179,359 GBP2024-04-30
3,913,605 GBP2023-04-30
Net Current Assets/Liabilities
-1,155,505 GBP2024-04-30
-1,866,120 GBP2023-04-30
Total Assets Less Current Liabilities
242,103 GBP2024-04-30
-330,171 GBP2023-04-30
Creditors
Non-current
-854,580 GBP2024-04-30
-1,232,472 GBP2023-04-30
Net Assets/Liabilities
-829,974 GBP2024-04-30
-1,790,164 GBP2023-04-30
Equity
Called up share capital
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Share premium
86,015 GBP2024-04-30
86,015 GBP2023-04-30
Retained earnings (accumulated losses)
-945,989 GBP2024-04-30
-1,906,179 GBP2023-04-30
Equity
-829,974 GBP2024-04-30
-1,790,164 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,851,430 GBP2024-04-30
3,807,890 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,453,833 GBP2024-04-30
2,271,952 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,081 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,397,597 GBP2024-04-30
1,535,938 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
11 GBP2023-04-30
Other Investments Other Than Loans
11 GBP2024-04-30
11 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
592,423 GBP2024-04-30
320,989 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,350,394 GBP2024-04-30
1,581,812 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
69,476 GBP2024-04-30
65,751 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,012,293 GBP2024-04-30
1,968,552 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
125,388 GBP2024-04-30
102,735 GBP2023-04-30
Amounts owed to group undertakings
Current
1,591,964 GBP2024-04-30
3,451,094 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,092,673 GBP2024-04-30
285,288 GBP2023-04-30
Other Creditors
Current
369,334 GBP2024-04-30
74,488 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
854,580 GBP2024-04-30
1,232,472 GBP2023-04-30
Bank Borrowings
Secured
979,968 GBP2024-04-30
1,335,207 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-04-30