Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
570,586 GBP2024-04-30
671,600 GBP2023-04-30
Total Inventories
181,479 GBP2024-04-30
230,759 GBP2023-04-30
Debtors
1,249,594 GBP2024-04-30
1,032,465 GBP2023-04-30
Cash at bank and in hand
709,899 GBP2024-04-30
443,984 GBP2023-04-30
Current Assets
2,140,972 GBP2024-04-30
1,707,208 GBP2023-04-30
Creditors
Current
1,030,778 GBP2024-04-30
798,075 GBP2023-04-30
Net Current Assets/Liabilities
1,110,194 GBP2024-04-30
909,133 GBP2023-04-30
Total Assets Less Current Liabilities
1,680,780 GBP2024-04-30
1,580,733 GBP2023-04-30
Creditors
Non-current
278,900 GBP2024-04-30
337,112 GBP2023-04-30
Net Assets/Liabilities
1,401,880 GBP2024-04-30
1,243,621 GBP2023-04-30
Equity
Called up share capital
32,598 GBP2024-04-30
32,598 GBP2023-04-30
Share premium
66,472 GBP2024-04-30
66,472 GBP2023-04-30
Retained earnings (accumulated losses)
1,302,810 GBP2024-04-30
1,144,551 GBP2023-04-30
Equity
1,401,880 GBP2024-04-30
1,243,621 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
639,291 GBP2024-04-30
569,556 GBP2023-04-30
Motor vehicles
93,268 GBP2024-04-30
93,268 GBP2023-04-30
Computers
306,968 GBP2024-04-30
295,260 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,729,150 GBP2024-04-30
1,647,707 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545,100 GBP2024-04-30
507,936 GBP2023-04-30
Motor vehicles
73,413 GBP2024-04-30
61,123 GBP2023-04-30
Computers
292,198 GBP2024-04-30
269,619 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,158,564 GBP2024-04-30
976,107 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,164 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,290 GBP2023-05-01 ~ 2024-04-30
Computers
22,579 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,457 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
94,191 GBP2024-04-30
61,620 GBP2023-04-30
Motor vehicles
19,855 GBP2024-04-30
32,145 GBP2023-04-30
Computers
14,770 GBP2024-04-30
25,641 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
643,017 GBP2024-04-30
658,331 GBP2023-04-30
Other Debtors
Current
85,395 GBP2024-04-30
78,835 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
9,920 GBP2024-04-30
5,891 GBP2023-04-30
Prepayments
Current
158,591 GBP2024-04-30
145,214 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,249,594 GBP2024-04-30
1,032,465 GBP2023-04-30
Trade Creditors/Trade Payables
Current
445,203 GBP2024-04-30
408,369 GBP2023-04-30
Corporation Tax Payable
Current
96,191 GBP2024-04-30
50,236 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,276 GBP2024-04-30
8,075 GBP2023-04-30
Other Creditors
Current
116,559 GBP2024-04-30
55,993 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
188,783 GBP2024-04-30
174,038 GBP2023-04-30
Trade Creditors/Trade Payables
Non-current
278,900 GBP2024-04-30
337,112 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,598 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
212,545 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
212,545 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-54,286 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-54,286 GBP2023-05-01 ~ 2024-04-30