Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
178,636 GBP2024-04-30
181,846 GBP2023-04-30
Total Inventories
219,369 GBP2024-04-30
250,819 GBP2023-04-30
Debtors
811,123 GBP2024-04-30
646,508 GBP2023-04-30
Cash at bank and in hand
157,364 GBP2024-04-30
183,511 GBP2023-04-30
Current Assets
1,187,856 GBP2024-04-30
1,080,838 GBP2023-04-30
Net Current Assets/Liabilities
230,986 GBP2024-04-30
653,637 GBP2023-04-30
Total Assets Less Current Liabilities
409,622 GBP2024-04-30
835,483 GBP2023-04-30
Creditors
Non-current
-57,292 GBP2024-04-30
-119,792 GBP2023-04-30
Net Assets/Liabilities
350,987 GBP2024-04-30
714,466 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Capital redemption reserve
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
347,987 GBP2024-04-30
711,466 GBP2023-04-30
Equity
350,987 GBP2024-04-30
714,466 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
190,653 GBP2024-04-30
190,653 GBP2023-04-30
Plant and equipment
8,431 GBP2024-04-30
8,431 GBP2023-04-30
Furniture and fittings
68,758 GBP2024-04-30
65,806 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
267,842 GBP2024-04-30
264,890 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,065 GBP2024-04-30
15,252 GBP2023-04-30
Plant and equipment
5,763 GBP2024-04-30
4,874 GBP2023-04-30
Furniture and fittings
64,378 GBP2024-04-30
62,918 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,206 GBP2024-04-30
83,044 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,813 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
889 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,162 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
171,588 GBP2024-04-30
175,401 GBP2023-04-30
Plant and equipment
2,668 GBP2024-04-30
3,557 GBP2023-04-30
Furniture and fittings
4,380 GBP2024-04-30
2,888 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,119 GBP2024-04-30
192,560 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
652,949 GBP2024-04-30
437,436 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
9,055 GBP2024-04-30
16,512 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
811,123 GBP2024-04-30
646,508 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-04-30
62,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
378,344 GBP2024-04-30
200,241 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,000 GBP2024-04-30
28,759 GBP2023-04-30
Other Creditors
Current
508,026 GBP2024-04-30
135,701 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
57,292 GBP2024-04-30
119,792 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,343 GBP2024-04-30
1,225 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-04-30