Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
200,726 GBP2024-04-30
236,527 GBP2023-04-30
Total Inventories
120,866 GBP2024-04-30
193,344 GBP2023-04-30
Debtors
3,998,742 GBP2024-04-30
3,810,036 GBP2023-04-30
Cash at bank and in hand
477,008 GBP2024-04-30
643,399 GBP2023-04-30
Current Assets
4,596,616 GBP2024-04-30
4,646,779 GBP2023-04-30
Creditors
Current
2,528,518 GBP2024-04-30
2,650,456 GBP2023-04-30
Net Current Assets/Liabilities
2,068,098 GBP2024-04-30
1,996,323 GBP2023-04-30
Total Assets Less Current Liabilities
2,268,824 GBP2024-04-30
2,232,850 GBP2023-04-30
Net Assets/Liabilities
2,125,651 GBP2024-04-30
1,989,302 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
720 GBP2024-04-30
720 GBP2023-04-30
Retained earnings (accumulated losses)
2,123,931 GBP2024-04-30
1,987,582 GBP2023-04-30
Equity
2,125,651 GBP2024-04-30
1,989,302 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,914,760 GBP2024-04-30
1,853,732 GBP2023-04-30
Furniture and fittings
9,579 GBP2024-04-30
7,912 GBP2023-04-30
Computers
191,039 GBP2024-04-30
160,648 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,159,850 GBP2024-04-30
2,066,764 GBP2023-04-30
Land and buildings, Short leasehold
44,472 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,746,472 GBP2024-04-30
1,652,104 GBP2023-04-30
Furniture and fittings
8,079 GBP2024-04-30
7,912 GBP2023-04-30
Computers
160,101 GBP2024-04-30
125,749 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,959,124 GBP2024-04-30
1,830,237 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,368 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
167 GBP2023-05-01 ~ 2024-04-30
Computers
34,352 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,887 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,472 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
168,288 GBP2024-04-30
201,628 GBP2023-04-30
Furniture and fittings
1,500 GBP2024-04-30
Computers
30,938 GBP2024-04-30
34,899 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,276,494 GBP2024-04-30
1,312,114 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,650,894 GBP2024-04-30
2,432,644 GBP2023-04-30
Other Debtors
Current
20,648 GBP2024-04-30
16,753 GBP2023-04-30
Prepayments/Accrued Income
Current
39,706 GBP2024-04-30
36,525 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,998,742 GBP2024-04-30
Amounts falling due within one year, Current
3,810,036 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
63,893 GBP2024-04-30
94,838 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
65,753 GBP2024-04-30
57,445 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,191,901 GBP2024-04-30
1,252,266 GBP2023-04-30
Corporation Tax Payable
Current
97,119 GBP2024-04-30
78,440 GBP2023-04-30
Other Taxation & Social Security Payable
Current
87,508 GBP2024-04-30
86,520 GBP2023-04-30
Other Creditors
Current
875,011 GBP2024-04-30
985,269 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
146,333 GBP2024-04-30
95,678 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
63,893 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
96,115 GBP2024-04-30
124,333 GBP2023-04-30
Bank Borrowings
Secured
63,893 GBP2024-04-30
158,731 GBP2023-04-30
Total Borrowings
Secured
225,761 GBP2024-04-30
340,509 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30