Par Value of Share
Class 1 ordinary share
102023-05-01 ~ 2024-04-30
Class 2 ordinary share
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment
91,075 GBP2024-04-30
102,007 GBP2023-04-30
Total Inventories
121,115 GBP2024-04-30
110,210 GBP2023-04-30
Debtors
280,887 GBP2024-04-30
470,146 GBP2023-04-30
Cash at bank and in hand
29,210 GBP2024-04-30
9,351 GBP2023-04-30
Current Assets
431,212 GBP2024-04-30
589,707 GBP2023-04-30
Net Current Assets/Liabilities
185,698 GBP2024-04-30
244,182 GBP2023-04-30
Total Assets Less Current Liabilities
276,773 GBP2024-04-30
346,189 GBP2023-04-30
Net Assets/Liabilities
244,733 GBP2024-04-30
301,296 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Revaluation reserve
76,663 GBP2024-04-30
85,181 GBP2023-04-30
Retained earnings (accumulated losses)
168,050 GBP2024-04-30
216,095 GBP2023-04-30
Equity
244,733 GBP2024-04-30
301,296 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,596 GBP2024-04-30
428,596 GBP2023-04-30
Furniture and fittings
42,768 GBP2024-04-30
42,560 GBP2023-04-30
Motor vehicles
53,352 GBP2024-04-30
53,352 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
524,716 GBP2024-04-30
524,508 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,374 GBP2024-04-30
331,682 GBP2023-04-30
Furniture and fittings
41,726 GBP2024-04-30
41,215 GBP2023-04-30
Motor vehicles
50,541 GBP2024-04-30
49,604 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,641 GBP2024-04-30
422,501 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,692 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
511 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
937 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
87,222 GBP2024-04-30
96,914 GBP2023-04-30
Furniture and fittings
1,042 GBP2024-04-30
1,345 GBP2023-04-30
Motor vehicles
2,811 GBP2024-04-30
3,748 GBP2023-04-30
Merchandise
13,491 GBP2024-04-30
18,522 GBP2023-04-30
Value of work in progress
107,624 GBP2024-04-30
91,688 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
272,866 GBP2024-04-30
470,146 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
8,021 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
280,887 GBP2024-04-30
470,146 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
122,102 GBP2024-04-30
166,477 GBP2023-04-30
Corporation Tax Payable
Current
8,439 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,014 GBP2024-04-30
14,819 GBP2023-04-30
Other Creditors
Current
86,162 GBP2024-04-30
121,409 GBP2023-04-30
Accrued Liabilities
Current
3,820 GBP2024-04-30
3,691 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,000 GBP2024-04-30
20,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-45,563 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-45,563 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-11,000 GBP2023-05-01 ~ 2024-04-30