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
567,519 GBP2024-04-30
539,736 GBP2023-04-30
Total Inventories
8,750 GBP2024-04-30
8,750 GBP2023-04-30
Debtors
2,029,127 GBP2024-04-30
2,202,435 GBP2023-04-30
Cash at bank and in hand
2,590,264 GBP2024-04-30
1,245,490 GBP2023-04-30
Current Assets
4,628,141 GBP2024-04-30
3,456,675 GBP2023-04-30
Creditors
Current
4,029,243 GBP2024-04-30
2,884,903 GBP2023-04-30
Net Current Assets/Liabilities
598,898 GBP2024-04-30
571,772 GBP2023-04-30
Total Assets Less Current Liabilities
1,166,417 GBP2024-04-30
1,111,508 GBP2023-04-30
Net Assets/Liabilities
1,100,663 GBP2024-04-30
1,047,885 GBP2023-04-30
Equity
Called up share capital
26,288 GBP2024-04-30
26,288 GBP2023-04-30
Capital redemption reserve
43,812 GBP2024-04-30
43,812 GBP2023-04-30
Retained earnings (accumulated losses)
1,030,563 GBP2024-04-30
977,785 GBP2023-04-30
Equity
1,100,663 GBP2024-04-30
1,047,885 GBP2023-04-30
Average Number of Employees
942023-05-01 ~ 2024-04-30
882022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
99,287 GBP2024-04-30
99,287 GBP2023-04-30
Plant and equipment
968,137 GBP2024-04-30
1,027,672 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,067,424 GBP2024-04-30
1,126,959 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-303,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-303,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,241 GBP2024-04-30
64,355 GBP2023-04-30
Plant and equipment
427,664 GBP2024-04-30
522,868 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,905 GBP2024-04-30
587,223 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,886 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
176,189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,075 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-271,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
27,046 GBP2024-04-30
34,932 GBP2023-04-30
Plant and equipment
540,473 GBP2024-04-30
504,804 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,968,589 GBP2024-04-30
2,150,820 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
60,538 GBP2024-04-30
51,615 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,029,127 GBP2024-04-30
2,202,435 GBP2023-04-30
Trade Creditors/Trade Payables
Current
399,654 GBP2024-04-30
405,022 GBP2023-04-30
Other Taxation & Social Security Payable
Current
875,381 GBP2024-04-30
786,134 GBP2023-04-30
Other Creditors
Current
2,754,208 GBP2024-04-30
1,693,747 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,500 GBP2024-04-30
102,500 GBP2023-04-30
Between one and five year
335,000 GBP2024-04-30
420,000 GBP2023-04-30
More than five year
17,500 GBP2023-04-30
All periods
437,500 GBP2024-04-30
540,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,288 shares2024-04-30
Class 2 ordinary share
8,000 shares2024-04-30