Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
374,449 GBP2024-04-30
494,514 GBP2023-04-30
Fixed Assets - Investments
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Fixed Assets
375,449 GBP2024-04-30
495,514 GBP2023-04-30
Total Inventories
26,895 GBP2024-04-30
29,393 GBP2023-04-30
Debtors
279,982 GBP2024-04-30
351,000 GBP2023-04-30
Cash at bank and in hand
917,738 GBP2024-04-30
982,446 GBP2023-04-30
Current Assets
1,224,615 GBP2024-04-30
1,362,839 GBP2023-04-30
Creditors
Current
439,632 GBP2024-04-30
590,078 GBP2023-04-30
Net Current Assets/Liabilities
784,983 GBP2024-04-30
772,761 GBP2023-04-30
Total Assets Less Current Liabilities
1,160,432 GBP2024-04-30
1,268,275 GBP2023-04-30
Net Assets/Liabilities
1,044,554 GBP2024-04-30
1,121,411 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,044,454 GBP2024-04-30
1,121,311 GBP2023-04-30
Equity
1,044,554 GBP2024-04-30
1,121,411 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
158,835 GBP2024-04-30
158,835 GBP2023-04-30
Plant and equipment
1,626,457 GBP2024-04-30
1,542,480 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,785,292 GBP2024-04-30
1,701,315 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,501 GBP2024-04-30
100,501 GBP2023-04-30
Plant and equipment
1,310,342 GBP2024-04-30
1,106,300 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,410,843 GBP2024-04-30
1,206,801 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204,042 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,042 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
58,334 GBP2024-04-30
58,334 GBP2023-04-30
Plant and equipment
316,115 GBP2024-04-30
436,180 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-04-30
Other Investments Other Than Loans
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
201,852 GBP2024-04-30
274,381 GBP2023-04-30
Other Debtors
Current
78,130 GBP2024-04-30
76,619 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
279,982 GBP2024-04-30
Current, Amounts falling due within one year
351,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
187,274 GBP2024-04-30
181,506 GBP2023-04-30
Corporation Tax Payable
Current
50,250 GBP2024-04-30
38,074 GBP2023-04-30
Other Taxation & Social Security Payable
Current
51,780 GBP2024-04-30
69,908 GBP2023-04-30
Accrued Liabilities
Current
7,414 GBP2024-04-30
5,035 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30