Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
82,502 GBP2024-04-30
57,737 GBP2023-04-30
Total Inventories
305,680 GBP2024-04-30
280,768 GBP2023-04-30
Debtors
2,015,825 GBP2024-04-30
2,122,553 GBP2023-04-30
Cash at bank and in hand
666,568 GBP2024-04-30
510,938 GBP2023-04-30
Current Assets
2,988,073 GBP2024-04-30
2,914,259 GBP2023-04-30
Net Current Assets/Liabilities
2,809,304 GBP2024-04-30
2,693,458 GBP2023-04-30
Total Assets Less Current Liabilities
2,891,806 GBP2024-04-30
2,751,195 GBP2023-04-30
Net Assets/Liabilities
2,874,839 GBP2024-04-30
2,744,764 GBP2023-04-30
Equity
Called up share capital
108,200 GBP2024-04-30
108,200 GBP2023-04-30
Capital redemption reserve
92,000 GBP2024-04-30
92,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,674,639 GBP2024-04-30
2,544,564 GBP2023-04-30
Equity
2,874,839 GBP2024-04-30
2,744,764 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,214 GBP2024-04-30
83,486 GBP2023-04-30
Plant and equipment
806,233 GBP2024-04-30
789,341 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
890,447 GBP2024-04-30
872,827 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,527 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-21,574 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-24,101 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,767 GBP2024-04-30
81,754 GBP2023-04-30
Plant and equipment
728,178 GBP2024-04-30
733,336 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,945 GBP2024-04-30
815,090 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
540 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
16,421 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,961 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,527 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-21,579 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,106 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,447 GBP2024-04-30
1,732 GBP2023-04-30
Plant and equipment
78,055 GBP2024-04-30
56,005 GBP2023-04-30
Value of work in progress
289,083 GBP2024-04-30
193,798 GBP2023-04-30
Finished Goods
16,597 GBP2024-04-30
86,970 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,240 GBP2024-04-30
Current, Amounts falling due within one year
265,007 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,307,811 GBP2024-04-30
1,405,546 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
467,774 GBP2024-04-30
Current, Amounts falling due within one year
452,000 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,015,825 GBP2024-04-30
Current, Amounts falling due within one year
2,122,553 GBP2023-04-30
Trade Creditors/Trade Payables
Current
77,273 GBP2024-04-30
120,792 GBP2023-04-30
Other Taxation & Social Security Payable
Current
74,876 GBP2024-04-30
81,236 GBP2023-04-30
Other Creditors
Current
26,620 GBP2024-04-30
18,773 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,630 GBP2024-04-30
44,000 GBP2023-04-30
Between one and five year
534,520 GBP2024-04-30
More than five year
612,471 GBP2024-04-30
All periods
1,280,621 GBP2024-04-30
44,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108,000 shares2024-04-30
Class 2 ordinary share
100 shares2024-04-30
Class 3 ordinary share
100 shares2024-04-30