Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
176,035 GBP2024-04-30
149,288 GBP2023-04-30
Debtors
301,711 GBP2024-04-30
235,271 GBP2023-04-30
Cash at bank and in hand
145,639 GBP2024-04-30
22,148 GBP2023-04-30
Current Assets
447,350 GBP2024-04-30
257,419 GBP2023-04-30
Creditors
Current
115,781 GBP2024-04-30
146,437 GBP2023-04-30
Net Current Assets/Liabilities
331,569 GBP2024-04-30
110,982 GBP2023-04-30
Total Assets Less Current Liabilities
507,604 GBP2024-04-30
260,270 GBP2023-04-30
Creditors
Non-current
274,653 GBP2024-04-30
31,570 GBP2023-04-30
Net Assets/Liabilities
232,951 GBP2024-04-30
228,700 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
232,948 GBP2024-04-30
228,697 GBP2023-04-30
Equity
232,951 GBP2024-04-30
228,700 GBP2023-04-30
Average Number of Employees
642023-05-01 ~ 2024-04-30
592022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,762 GBP2024-04-30
170,762 GBP2023-04-30
Plant and equipment
95,711 GBP2024-04-30
59,337 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
266,473 GBP2024-04-30
230,099 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,652 GBP2024-04-30
38,652 GBP2023-04-30
Plant and equipment
51,786 GBP2024-04-30
42,159 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,438 GBP2024-04-30
80,811 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,627 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,627 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
132,110 GBP2024-04-30
132,110 GBP2023-04-30
Plant and equipment
43,925 GBP2024-04-30
17,178 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
95,131 GBP2024-04-30
92,671 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
146,111 GBP2024-04-30
92,671 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,437 GBP2024-04-30
896 GBP2023-04-30
Trade Creditors/Trade Payables
Current
67,711 GBP2024-04-30
15,108 GBP2023-04-30
Corporation Tax Payable
Current
9,102 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,333 GBP2024-04-30
17,588 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
274,653 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
8,604 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-4,353 GBP2023-05-01 ~ 2024-04-30