Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
57,711 GBP2024-04-30
19,098 GBP2023-04-30
Debtors
7,900 GBP2024-04-30
7,261 GBP2023-04-30
Cash at bank and in hand
30,886 GBP2024-04-30
46,275 GBP2023-04-30
Current Assets
38,786 GBP2024-04-30
53,536 GBP2023-04-30
Creditors
Current
20,533 GBP2024-04-30
24,610 GBP2023-04-30
Net Current Assets/Liabilities
18,253 GBP2024-04-30
28,926 GBP2023-04-30
Total Assets Less Current Liabilities
75,964 GBP2024-04-30
48,024 GBP2023-04-30
Net Assets/Liabilities
65,597 GBP2024-04-30
45,099 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
65,595 GBP2024-04-30
45,097 GBP2023-04-30
33,229 GBP2022-04-30
Equity
65,597 GBP2024-04-30
45,099 GBP2023-04-30
33,231 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
57,356 GBP2023-05-01 ~ 2024-04-30
48,568 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
57,356 GBP2023-05-01 ~ 2024-04-30
48,568 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-36,858 GBP2023-05-01 ~ 2024-04-30
-36,700 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-36,858 GBP2023-05-01 ~ 2024-04-30
-36,700 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,123 GBP2024-04-30
5,123 GBP2023-04-30
Plant and equipment
89,878 GBP2024-04-30
61,821 GBP2023-04-30
Furniture and fittings
4,004 GBP2024-04-30
4,004 GBP2023-04-30
Computers
15,199 GBP2024-04-30
10,521 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
114,204 GBP2024-04-30
81,469 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-21,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,976 GBP2024-04-30
1,421 GBP2023-04-30
Plant and equipment
40,070 GBP2024-04-30
48,032 GBP2023-04-30
Furniture and fittings
3,642 GBP2024-04-30
3,578 GBP2023-04-30
Computers
10,805 GBP2024-04-30
9,340 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,493 GBP2024-04-30
62,371 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
555 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,789 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
64 GBP2023-05-01 ~ 2024-04-30
Computers
1,465 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,751 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,751 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,147 GBP2024-04-30
3,702 GBP2023-04-30
Plant and equipment
49,808 GBP2024-04-30
13,789 GBP2023-04-30
Furniture and fittings
362 GBP2024-04-30
426 GBP2023-04-30
Computers
4,394 GBP2024-04-30
1,181 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,422 GBP2024-04-30
2,822 GBP2023-04-30
Prepayments
Current
6,478 GBP2024-04-30
4,439 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
7,900 GBP2024-04-30
Current, Amounts falling due within one year
7,261 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,921 GBP2024-04-30
3,786 GBP2023-04-30
Corporation Tax Payable
Current
6,142 GBP2024-04-30
12,203 GBP2023-04-30
Accrued Liabilities
Current
1,362 GBP2024-04-30
1,311 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,367 GBP2024-04-30
2,925 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30