Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
314,531 GBP2024-04-30
121,236 GBP2023-04-30
Fixed Assets
314,531 GBP2024-04-30
121,236 GBP2023-04-30
Total Inventories
225,577 GBP2024-04-30
253,231 GBP2023-04-30
Debtors
376,970 GBP2024-04-30
488,806 GBP2023-04-30
Cash at bank and in hand
290,926 GBP2024-04-30
64,870 GBP2023-04-30
Current Assets
893,473 GBP2024-04-30
806,907 GBP2023-04-30
Creditors
Current
406,909 GBP2024-04-30
232,246 GBP2023-04-30
Net Current Assets/Liabilities
486,564 GBP2024-04-30
574,661 GBP2023-04-30
Total Assets Less Current Liabilities
801,095 GBP2024-04-30
695,897 GBP2023-04-30
Net Assets/Liabilities
723,113 GBP2024-04-30
638,785 GBP2023-04-30
Equity
Called up share capital
93 GBP2024-04-30
93 GBP2023-04-30
Share premium
16,983 GBP2024-04-30
16,983 GBP2023-04-30
Revaluation reserve
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Retained earnings (accumulated losses)
698,037 GBP2024-04-30
613,709 GBP2023-04-30
Equity
723,113 GBP2024-04-30
638,785 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
107,497 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
107,497 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,237 GBP2023-04-30
Plant and equipment
353,844 GBP2024-04-30
282,710 GBP2023-04-30
Furniture and fittings
105,928 GBP2024-04-30
105,928 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,347 GBP2024-04-30
214,024 GBP2023-04-30
Furniture and fittings
100,647 GBP2024-04-30
99,333 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,323 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,314 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
114,497 GBP2024-04-30
68,686 GBP2023-04-30
Furniture and fittings
5,281 GBP2024-04-30
6,595 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,517 GBP2024-04-30
136,517 GBP2023-04-30
Computers
4,711 GBP2024-04-30
4,459 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
768,858 GBP2024-04-30
537,851 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,736 GBP2024-04-30
91,791 GBP2023-04-30
Computers
3,890 GBP2024-04-30
3,230 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,327 GBP2024-04-30
416,615 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,945 GBP2023-05-01 ~ 2024-04-30
Computers
660 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,712 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
35,781 GBP2024-04-30
44,726 GBP2023-04-30
Computers
821 GBP2024-04-30
1,229 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,919 GBP2024-04-30
424,140 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
69,051 GBP2024-04-30
64,666 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
376,970 GBP2024-04-30
488,806 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
28,530 GBP2024-04-30
18,444 GBP2023-04-30
Trade Creditors/Trade Payables
Current
279,174 GBP2024-04-30
41,832 GBP2023-04-30
Other Taxation & Social Security Payable
Current
65,950 GBP2024-04-30
124,650 GBP2023-04-30
Other Creditors
Current
22,607 GBP2024-04-30
36,672 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,735 GBP2024-04-30
21,674 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,716 GBP2024-04-30
12,403 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-04-30
Class 2 ordinary share
10 shares2024-04-30
Class 3 ordinary share
7 shares2024-04-30