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
354,639 GBP2024-04-30
389,038 GBP2023-04-30
Total Inventories
344,980 GBP2024-04-30
374,294 GBP2023-04-30
Debtors
67,322 GBP2024-04-30
73,935 GBP2023-04-30
Cash at bank and in hand
7,861 GBP2024-04-30
24,773 GBP2023-04-30
Current Assets
420,163 GBP2024-04-30
473,002 GBP2023-04-30
Creditors
Current
533,617 GBP2024-04-30
584,567 GBP2023-04-30
Net Current Assets/Liabilities
-113,454 GBP2024-04-30
-111,565 GBP2023-04-30
Total Assets Less Current Liabilities
241,185 GBP2024-04-30
277,473 GBP2023-04-30
Net Assets/Liabilities
185,659 GBP2024-04-30
212,094 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
185,539 GBP2024-04-30
211,974 GBP2023-04-30
Equity
185,659 GBP2024-04-30
212,094 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
276,185 GBP2023-04-30
Plant and equipment
320,213 GBP2024-04-30
316,145 GBP2023-04-30
Furniture and fittings
64,921 GBP2024-04-30
59,644 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
124,967 GBP2023-04-30
Plant and equipment
153,934 GBP2024-04-30
124,848 GBP2023-04-30
Furniture and fittings
40,205 GBP2024-04-30
36,259 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,129 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
29,086 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,946 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
166,279 GBP2024-04-30
191,297 GBP2023-04-30
Furniture and fittings
24,716 GBP2024-04-30
23,385 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,121 GBP2024-04-30
56,121 GBP2023-04-30
Computers
43,452 GBP2024-04-30
43,452 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
763,292 GBP2024-04-30
751,547 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,803 GBP2024-04-30
49,030 GBP2023-04-30
Computers
30,615 GBP2024-04-30
27,405 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,653 GBP2024-04-30
362,509 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,773 GBP2023-05-01 ~ 2024-04-30
Computers
3,210 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
5,318 GBP2024-04-30
7,091 GBP2023-04-30
Computers
12,837 GBP2024-04-30
16,047 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,327 GBP2024-04-30
Amounts falling due within one year, Current
13,365 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
49,995 GBP2024-04-30
Amounts falling due within one year, Current
60,570 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
67,322 GBP2024-04-30
Amounts falling due within one year, Current
73,935 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
27,934 GBP2024-04-30
40,176 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,646 GBP2024-04-30
11,293 GBP2023-04-30
Trade Creditors/Trade Payables
Current
267,175 GBP2024-04-30
322,853 GBP2023-04-30
Other Taxation & Social Security Payable
Current
120,094 GBP2024-04-30
49,207 GBP2023-04-30
Other Creditors
Current
112,768 GBP2024-04-30
161,038 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,933 GBP2024-04-30
13,865 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,588 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
20 shares2024-04-30