Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
608,484 GBP2024-04-30
448,655 GBP2023-04-30
Total Inventories
1,000,247 GBP2024-04-30
819,557 GBP2023-04-30
Debtors
636,541 GBP2024-04-30
658,054 GBP2023-04-30
Cash at bank and in hand
149,567 GBP2024-04-30
71,688 GBP2023-04-30
Current Assets
1,786,355 GBP2024-04-30
1,549,299 GBP2023-04-30
Creditors
Current
1,617,622 GBP2024-04-30
1,200,828 GBP2023-04-30
Net Current Assets/Liabilities
168,733 GBP2024-04-30
348,471 GBP2023-04-30
Total Assets Less Current Liabilities
777,217 GBP2024-04-30
797,126 GBP2023-04-30
Creditors
Non-current
-61,231 GBP2024-04-30
-33,663 GBP2023-04-30
Net Assets/Liabilities
650,368 GBP2024-04-30
717,369 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
640,368 GBP2024-04-30
707,369 GBP2023-04-30
Equity
650,368 GBP2024-04-30
717,369 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
240,788 GBP2024-04-30
161,573 GBP2023-04-30
Plant and equipment
279,409 GBP2024-04-30
363,622 GBP2023-04-30
Furniture and fittings
346,220 GBP2024-04-30
246,897 GBP2023-04-30
Motor vehicles
148,362 GBP2024-04-30
88,690 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,014,779 GBP2024-04-30
860,782 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-86,863 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-58,940 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-145,803 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,816 GBP2024-04-30
253,120 GBP2023-04-30
Furniture and fittings
177,279 GBP2024-04-30
135,065 GBP2023-04-30
Motor vehicles
31,595 GBP2024-04-30
23,942 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,295 GBP2024-04-30
412,127 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,605 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
21,853 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
42,214 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,379 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,051 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,157 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-7,726 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,883 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,605 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
239,183 GBP2024-04-30
161,573 GBP2023-04-30
Plant and equipment
83,593 GBP2024-04-30
110,502 GBP2023-04-30
Furniture and fittings
168,941 GBP2024-04-30
111,832 GBP2023-04-30
Motor vehicles
116,767 GBP2024-04-30
64,748 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
439,607 GBP2024-04-30
270,492 GBP2023-04-30
Other Debtors
Current
10,292 GBP2024-04-30
12,284 GBP2023-04-30
Prepayments
Current
136,642 GBP2024-04-30
78,349 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
636,541 GBP2024-04-30
658,054 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
77,707 GBP2024-04-30
34,075 GBP2023-04-30
Trade Creditors/Trade Payables
Current
458,549 GBP2024-04-30
357,969 GBP2023-04-30
Amounts owed to group undertakings
Current
858,401 GBP2024-04-30
594,176 GBP2023-04-30
Corporation Tax Payable
Current
28,760 GBP2024-04-30
27,528 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,060 GBP2024-04-30
15,939 GBP2023-04-30
Other Creditors
Current
2,692 GBP2024-04-30
2,137 GBP2023-04-30
Accrued Liabilities
Current
15,280 GBP2024-04-30
94,323 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
61,231 GBP2024-04-30
33,663 GBP2023-04-30
Between one and five year, hire purchase agreements
61,231 GBP2024-04-30
33,663 GBP2023-04-30
hire purchase agreements
138,938 GBP2024-04-30
67,738 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,618 GBP2024-04-30
46,094 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30