Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
194,740 GBP2024-04-30
195,616 GBP2023-04-30
Total Inventories
8,291 GBP2024-04-30
12,369 GBP2023-04-30
Debtors
19,912 GBP2024-04-30
7,847 GBP2023-04-30
Cash at bank and in hand
52,929 GBP2024-04-30
51,928 GBP2023-04-30
Current Assets
81,132 GBP2024-04-30
72,144 GBP2023-04-30
Creditors
Current
31,771 GBP2024-04-30
28,718 GBP2023-04-30
Net Current Assets/Liabilities
49,361 GBP2024-04-30
43,426 GBP2023-04-30
Total Assets Less Current Liabilities
244,101 GBP2024-04-30
239,042 GBP2023-04-30
Net Assets/Liabilities
243,499 GBP2024-04-30
238,288 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
242,499 GBP2024-04-30
237,288 GBP2023-04-30
Equity
243,499 GBP2024-04-30
238,288 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
191,238 GBP2023-04-30
Improvements to leasehold property
114,000 GBP2023-04-30
Plant and equipment
121,386 GBP2023-04-30
Computers
1,209 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
427,833 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,000 GBP2024-04-30
114,000 GBP2023-04-30
Plant and equipment
117,884 GBP2024-04-30
117,008 GBP2023-04-30
Computers
1,209 GBP2024-04-30
1,209 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,093 GBP2024-04-30
232,217 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
191,238 GBP2024-04-30
191,238 GBP2023-04-30
Plant and equipment
3,502 GBP2024-04-30
4,378 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,119 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,763 GBP2023-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
356 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
356 GBP2023-04-30
Merchandise
8,291 GBP2024-04-30
12,369 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
12,008 GBP2024-04-30
1,085 GBP2023-04-30
Prepayments/Accrued Income
Current
7,904 GBP2024-04-30
6,762 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
19,912 GBP2024-04-30
7,847 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,146 GBP2024-04-30
2,654 GBP2023-04-30
Corporation Tax Payable
Current
1,511 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,030 GBP2024-04-30
1,505 GBP2023-04-30
Other Creditors
Current
3,471 GBP2024-04-30
2,261 GBP2023-04-30
Accrued Liabilities
Current
3,760 GBP2024-04-30
3,075 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
602 GBP2024-04-30
754 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
602 GBP2024-04-30
754 GBP2023-04-30