Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
170,661 GBP2024-04-30
193,946 GBP2023-04-30
Total Inventories
586,049 GBP2024-04-30
711,968 GBP2023-04-30
Debtors
1,263,301 GBP2024-04-30
1,477,428 GBP2023-04-30
Cash at bank and in hand
181,844 GBP2024-04-30
103,610 GBP2023-04-30
Current Assets
2,031,194 GBP2024-04-30
2,293,006 GBP2023-04-30
Creditors
Current
499,374 GBP2024-04-30
525,865 GBP2023-04-30
Net Current Assets/Liabilities
1,531,820 GBP2024-04-30
1,767,141 GBP2023-04-30
Total Assets Less Current Liabilities
1,702,481 GBP2024-04-30
1,961,087 GBP2023-04-30
Net Assets/Liabilities
1,381,490 GBP2024-04-30
1,848,592 GBP2023-04-30
Equity
Called up share capital
10,002 GBP2024-04-30
10,002 GBP2023-04-30
Retained earnings (accumulated losses)
1,371,488 GBP2024-04-30
1,838,590 GBP2023-04-30
Equity
1,381,490 GBP2024-04-30
1,848,592 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,484 GBP2024-04-30
401,161 GBP2023-04-30
Furniture and fittings
226,801 GBP2024-04-30
209,098 GBP2023-04-30
Computers
107,849 GBP2024-04-30
107,849 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
742,134 GBP2024-04-30
718,108 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,380 GBP2024-04-30
307,392 GBP2023-04-30
Furniture and fittings
141,180 GBP2024-04-30
123,334 GBP2023-04-30
Computers
99,913 GBP2024-04-30
93,436 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,473 GBP2024-04-30
524,162 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,988 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
17,846 GBP2023-05-01 ~ 2024-04-30
Computers
6,477 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,311 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
77,104 GBP2024-04-30
93,769 GBP2023-04-30
Furniture and fittings
85,621 GBP2024-04-30
85,764 GBP2023-04-30
Computers
7,936 GBP2024-04-30
14,413 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,781 GBP2024-04-30
349,489 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,065,520 GBP2024-04-30
1,127,939 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,263,301 GBP2024-04-30
1,477,428 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
66,604 GBP2024-04-30
81,462 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
366,747 GBP2024-04-30
302,730 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,970 GBP2024-04-30
16,575 GBP2023-04-30
Other Creditors
Current
58,053 GBP2024-04-30
115,098 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
320,991 GBP2024-04-30
68,828 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,013 GBP2023-04-30
Between one and five year, hire purchase agreements
24,013 GBP2023-04-30
hire purchase agreements
34,013 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,881 GBP2024-04-30
19,205 GBP2023-04-30
Between one and five year
23,644 GBP2024-04-30
8,386 GBP2023-04-30
All periods
31,525 GBP2024-04-30
27,591 GBP2023-04-30
Bank Borrowings
Secured
387,595 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-04-30
Class 2 ordinary share
5,002 shares2024-04-30