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
1,636,073 GBP2024-04-30
790,892 GBP2023-04-30
Total Inventories
8,100 GBP2024-04-30
7,400 GBP2023-04-30
Debtors
632,728 GBP2024-04-30
450,220 GBP2023-04-30
Cash at bank and in hand
422,163 GBP2024-04-30
881,210 GBP2023-04-30
Current Assets
1,062,991 GBP2024-04-30
1,338,830 GBP2023-04-30
Creditors
Current
1,011,559 GBP2024-04-30
887,870 GBP2023-04-30
Net Current Assets/Liabilities
51,432 GBP2024-04-30
450,960 GBP2023-04-30
Total Assets Less Current Liabilities
1,687,505 GBP2024-04-30
1,241,852 GBP2023-04-30
Creditors
Non-current
-39,395 GBP2024-04-30
-75,758 GBP2023-04-30
Net Assets/Liabilities
1,610,497 GBP2024-04-30
1,143,540 GBP2023-04-30
Equity
Called up share capital
35,720 GBP2024-04-30
35,720 GBP2023-04-30
Share premium
4,280 GBP2024-04-30
4,280 GBP2023-04-30
Retained earnings (accumulated losses)
1,570,497 GBP2024-04-30
1,103,540 GBP2023-04-30
Equity
1,610,497 GBP2024-04-30
1,143,540 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,559,500 GBP2024-04-30
768,958 GBP2023-04-30
Plant and equipment
557,988 GBP2024-04-30
426,337 GBP2023-04-30
Furniture and fittings
24,444 GBP2024-04-30
24,444 GBP2023-04-30
Motor vehicles
90,061 GBP2024-04-30
90,061 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,231,993 GBP2024-04-30
1,309,800 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,244 GBP2024-04-30
72,244 GBP2023-04-30
Plant and equipment
424,642 GBP2024-04-30
351,700 GBP2023-04-30
Furniture and fittings
24,263 GBP2024-04-30
24,202 GBP2023-04-30
Motor vehicles
74,771 GBP2024-04-30
70,762 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,920 GBP2024-04-30
518,908 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,942 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
61 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,009 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,012 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,487,256 GBP2024-04-30
696,714 GBP2023-04-30
Plant and equipment
133,346 GBP2024-04-30
74,637 GBP2023-04-30
Furniture and fittings
181 GBP2024-04-30
242 GBP2023-04-30
Motor vehicles
15,290 GBP2024-04-30
19,299 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
611,019 GBP2024-04-30
Amounts falling due within one year, Current
431,077 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
21,709 GBP2024-04-30
Amounts falling due within one year, Current
19,143 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
632,728 GBP2024-04-30
Amounts falling due within one year, Current
450,220 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
36,364 GBP2024-04-30
36,364 GBP2023-04-30
Trade Creditors/Trade Payables
Current
355,020 GBP2024-04-30
300,736 GBP2023-04-30
Other Taxation & Social Security Payable
Current
309,180 GBP2024-04-30
178,763 GBP2023-04-30
Other Creditors
Current
310,995 GBP2024-04-30
372,007 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
39,395 GBP2024-04-30
75,758 GBP2023-04-30
Bank Borrowings
Secured
75,759 GBP2024-04-30
112,122 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,000 shares2024-04-30
Class 2 ordinary share
3,720 shares2024-04-30