Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
9,328 GBP2024-04-30
9,075 GBP2023-04-30
Total Inventories
10,819 GBP2024-04-30
8,854 GBP2023-04-30
Debtors
16,196 GBP2024-04-30
8,400 GBP2023-04-30
Cash at bank and in hand
30,739 GBP2024-04-30
50,201 GBP2023-04-30
Current Assets
57,754 GBP2024-04-30
67,455 GBP2023-04-30
Creditors
Current
78,363 GBP2024-04-30
78,124 GBP2023-04-30
Net Current Assets/Liabilities
-20,609 GBP2024-04-30
-10,669 GBP2023-04-30
Total Assets Less Current Liabilities
-11,281 GBP2024-04-30
-1,594 GBP2023-04-30
Creditors
Non-current
-11,578 GBP2024-04-30
-21,598 GBP2023-04-30
Net Assets/Liabilities
-24,631 GBP2024-04-30
-24,916 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-24,731 GBP2024-04-30
-25,016 GBP2023-04-30
Equity
-24,631 GBP2024-04-30
-24,916 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
113,620 GBP2024-04-30
113,620 GBP2023-04-30
Plant and equipment
174,930 GBP2024-04-30
172,930 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
288,550 GBP2024-04-30
286,550 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,971 GBP2024-04-30
104,910 GBP2023-04-30
Plant and equipment
173,251 GBP2024-04-30
172,565 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,222 GBP2024-04-30
277,475 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,061 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
686 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
7,649 GBP2024-04-30
8,710 GBP2023-04-30
Plant and equipment
1,679 GBP2024-04-30
365 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
16,196 GBP2024-04-30
8,400 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,952 GBP2024-04-30
9,883 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,574 GBP2024-04-30
5,196 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,559 GBP2024-04-30
31,122 GBP2023-04-30
Other Creditors
Current
29,278 GBP2024-04-30
31,923 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,578 GBP2024-04-30
21,598 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2024-04-30
37,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30