Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-09-30
Intangible Assets
18,701 GBP2023-09-30
29,947 GBP2022-04-30
Property, Plant & Equipment
934,173 GBP2023-09-30
705,320 GBP2022-04-30
Investment Property
300,000 GBP2023-09-30
300,000 GBP2022-04-30
Fixed Assets
1,252,874 GBP2023-09-30
1,035,267 GBP2022-04-30
Total Inventories
291,767 GBP2023-09-30
267,293 GBP2022-04-30
Debtors
2,614,735 GBP2023-09-30
3,431,993 GBP2022-04-30
Cash at bank and in hand
202,461 GBP2023-09-30
1,110,610 GBP2022-04-30
Current Assets
3,108,963 GBP2023-09-30
4,809,896 GBP2022-04-30
Net Current Assets/Liabilities
2,085,332 GBP2023-09-30
2,857,452 GBP2022-04-30
Total Assets Less Current Liabilities
3,338,206 GBP2023-09-30
3,892,719 GBP2022-04-30
Net Assets/Liabilities
2,913,258 GBP2023-09-30
3,664,653 GBP2022-04-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-04-30
Retained earnings (accumulated losses)
2,791,328 GBP2023-09-30
3,542,723 GBP2022-04-30
Equity
2,913,258 GBP2023-09-30
3,664,653 GBP2022-04-30
Average Number of Employees
352022-05-01 ~ 2023-09-30
342021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
196,437 GBP2023-09-30
196,437 GBP2022-04-30
Other than goodwill
32,948 GBP2023-09-30
36,411 GBP2022-04-30
Intangible Assets - Gross Cost
229,385 GBP2023-09-30
232,848 GBP2022-04-30
Intangible assets - Disposals
-4,681 GBP2022-05-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,437 GBP2023-09-30
196,437 GBP2022-04-30
Other than goodwill
14,247 GBP2023-09-30
6,464 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
210,684 GBP2023-09-30
202,901 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,124 GBP2022-05-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,124 GBP2022-05-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-1,341 GBP2022-05-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
18,701 GBP2023-09-30
29,947 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,605,185 GBP2023-09-30
5,143,907 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-401,086 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,671,012 GBP2023-09-30
4,438,587 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
544,593 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-312,168 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
934,173 GBP2023-09-30
705,320 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
862,140 GBP2023-09-30
744,179 GBP2022-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
552,638 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
328,685 GBP2023-09-30
441,832 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
201,607 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
533,455 GBP2023-09-30
302,347 GBP2022-04-30
Investment Property - Fair Value Model
300,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
508,332 GBP2023-09-30
1,409,414 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
2,106,403 GBP2023-09-30
2,022,579 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
2,614,735 GBP2023-09-30
3,431,993 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
129,098 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
114,735 GBP2023-09-30
102,997 GBP2022-04-30
Trade Creditors/Trade Payables
Current
626,800 GBP2023-09-30
1,042,021 GBP2022-04-30
Other Taxation & Social Security Payable
Current
211,783 GBP2023-09-30
286,358 GBP2022-04-30
Other Creditors
Current
70,313 GBP2023-09-30
391,970 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
45,613 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
229,074 GBP2023-09-30
76,444 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-09-30