Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
13,347 GBP2024-04-30
2,786 GBP2023-04-30
Total Inventories
149,510 GBP2024-04-30
185,510 GBP2023-04-30
Debtors
190,537 GBP2024-04-30
214,023 GBP2023-04-30
Cash at bank and in hand
5,002 GBP2024-04-30
1,010 GBP2023-04-30
Current Assets
345,049 GBP2024-04-30
400,543 GBP2023-04-30
Creditors
Current
277,094 GBP2024-04-30
310,908 GBP2023-04-30
Net Current Assets/Liabilities
67,955 GBP2024-04-30
89,635 GBP2023-04-30
Total Assets Less Current Liabilities
81,302 GBP2024-04-30
92,421 GBP2023-04-30
Creditors
Non-current
10,681 GBP2024-04-30
56,453 GBP2023-04-30
Net Assets/Liabilities
70,621 GBP2024-04-30
35,968 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
70,619 GBP2024-04-30
35,966 GBP2023-04-30
Equity
70,621 GBP2024-04-30
35,968 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
169 GBP2023-04-30
Plant and equipment
10,940 GBP2024-04-30
10,940 GBP2023-04-30
Furniture and fittings
18,151 GBP2024-04-30
3,185 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
29,091 GBP2024-04-30
14,294 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,818 GBP2024-04-30
8,444 GBP2023-04-30
Furniture and fittings
6,926 GBP2024-04-30
3,064 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,744 GBP2024-04-30
11,508 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,862 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,236 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,122 GBP2024-04-30
2,496 GBP2023-04-30
Furniture and fittings
11,225 GBP2024-04-30
121 GBP2023-04-30
Land and buildings
169 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,887 GBP2024-04-30
150,733 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
66,650 GBP2024-04-30
63,290 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
190,537 GBP2024-04-30
214,023 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
19,745 GBP2024-04-30
19,812 GBP2023-04-30
Trade Creditors/Trade Payables
Current
138,019 GBP2024-04-30
175,196 GBP2023-04-30
Other Taxation & Social Security Payable
Current
81,092 GBP2024-04-30
78,586 GBP2023-04-30
Other Creditors
Current
38,238 GBP2024-04-30
37,314 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,681 GBP2024-04-30
18,929 GBP2023-04-30
Other Creditors
Non-current
37,524 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,148 GBP2024-04-30
11,902 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
56,584 GBP2024-04-30
55,726 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
10,681 GBP2024-04-30
Between two and five year, Non-current
18,929 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30