Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-10-31
Class 2 ordinary share
12023-05-01 ~ 2024-10-31
Property, Plant & Equipment
246,785 GBP2024-10-31
310,889 GBP2023-04-30
Total Inventories
122,992 GBP2024-10-31
117,392 GBP2023-04-30
Debtors
3,737,194 GBP2024-10-31
3,048,760 GBP2023-04-30
Cash at bank and in hand
478,497 GBP2024-10-31
490,304 GBP2023-04-30
Current Assets
4,338,683 GBP2024-10-31
3,656,456 GBP2023-04-30
Creditors
Current
1,041,201 GBP2024-10-31
1,011,107 GBP2023-04-30
Net Current Assets/Liabilities
3,297,482 GBP2024-10-31
2,645,349 GBP2023-04-30
Total Assets Less Current Liabilities
3,544,267 GBP2024-10-31
2,956,238 GBP2023-04-30
Net Assets/Liabilities
3,486,945 GBP2024-10-31
2,883,633 GBP2023-04-30
Equity
Called up share capital
1,002 GBP2024-10-31
1,002 GBP2023-04-30
Retained earnings (accumulated losses)
3,485,943 GBP2024-10-31
2,882,631 GBP2023-04-30
Equity
3,486,945 GBP2024-10-31
2,883,633 GBP2023-04-30
Average Number of Employees
1932023-05-01 ~ 2024-10-31
1772022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
951,125 GBP2024-10-31
814,939 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,593 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704,340 GBP2024-10-31
504,050 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226,298 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,008 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
246,785 GBP2024-10-31
310,889 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,537 GBP2024-10-31
3,115 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,504,624 GBP2024-10-31
2,917,701 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
207,033 GBP2024-10-31
127,944 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,737,194 GBP2024-10-31
3,048,760 GBP2023-04-30
Trade Creditors/Trade Payables
Current
490,217 GBP2024-10-31
441,422 GBP2023-04-30
Other Taxation & Social Security Payable
Current
330,291 GBP2024-10-31
313,571 GBP2023-04-30
Other Creditors
Current
220,693 GBP2024-10-31
256,114 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
902 shares2024-10-31
Class 2 ordinary share
100 shares2024-10-31