Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
9,487 GBP2024-04-30
11,892 GBP2023-04-30
Total Inventories
1,189,362 GBP2024-04-30
858,659 GBP2023-04-30
Debtors
2,056,072 GBP2024-04-30
3,490,737 GBP2023-04-30
Cash at bank and in hand
254,828 GBP2024-04-30
410,437 GBP2023-04-30
Current Assets
3,500,262 GBP2024-04-30
4,759,833 GBP2023-04-30
Creditors
Current
1,814,987 GBP2024-04-30
1,440,693 GBP2023-04-30
Net Current Assets/Liabilities
1,685,275 GBP2024-04-30
3,319,140 GBP2023-04-30
Total Assets Less Current Liabilities
1,694,762 GBP2024-04-30
3,331,032 GBP2023-04-30
Creditors
Non-current
-31,250 GBP2024-04-30
-156,250 GBP2023-04-30
Net Assets/Liabilities
1,661,140 GBP2024-04-30
3,171,808 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,660,140 GBP2024-04-30
3,170,808 GBP2023-04-30
Equity
1,661,140 GBP2024-04-30
3,171,808 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,238 GBP2024-04-30
59,238 GBP2023-04-30
Plant and equipment
85,054 GBP2024-04-30
83,852 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
144,292 GBP2024-04-30
143,090 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,238 GBP2024-04-30
59,238 GBP2023-04-30
Plant and equipment
75,567 GBP2024-04-30
71,960 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,805 GBP2024-04-30
131,198 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,607 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,607 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,487 GBP2024-04-30
11,892 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,126 GBP2024-04-30
287,577 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,747,661 GBP2024-04-30
3,133,649 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
74,285 GBP2024-04-30
69,511 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,056,072 GBP2024-04-30
3,490,737 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
742,569 GBP2024-04-30
459,637 GBP2023-04-30
Trade Creditors/Trade Payables
Current
363,230 GBP2024-04-30
364,097 GBP2023-04-30
Other Taxation & Social Security Payable
Current
25,937 GBP2024-04-30
25,719 GBP2023-04-30
Other Creditors
Current
683,251 GBP2024-04-30
591,240 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2024-04-30
156,250 GBP2023-04-30
Bank Borrowings
Secured
773,819 GBP2024-04-30
615,887 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
410 shares2024-04-30
Class 2 ordinary share
245 shares2024-04-30
Class 3 ordinary share
245 shares2024-04-30
Class 4 ordinary share
100 shares2024-04-30