Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
127,288 GBP2024-04-30
117,729 GBP2023-04-30
Total Inventories
83,708 GBP2024-04-30
79,577 GBP2023-04-30
Debtors
35,970 GBP2024-04-30
43,780 GBP2023-04-30
Cash at bank and in hand
324,584 GBP2024-04-30
227,454 GBP2023-04-30
Current Assets
444,262 GBP2024-04-30
350,811 GBP2023-04-30
Creditors
Current
324,128 GBP2024-04-30
234,600 GBP2023-04-30
Net Current Assets/Liabilities
120,134 GBP2024-04-30
116,211 GBP2023-04-30
Total Assets Less Current Liabilities
247,422 GBP2024-04-30
233,940 GBP2023-04-30
Net Assets/Liabilities
200,422 GBP2024-04-30
186,940 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
180,422 GBP2024-04-30
166,940 GBP2023-04-30
Equity
200,422 GBP2024-04-30
186,940 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,286 GBP2024-04-30
29,286 GBP2023-04-30
Plant and equipment
520,283 GBP2024-04-30
485,063 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
549,569 GBP2024-04-30
514,349 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,467 GBP2024-04-30
23,616 GBP2023-04-30
Plant and equipment
397,814 GBP2024-04-30
373,004 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,281 GBP2024-04-30
396,620 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
851 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
24,810 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,661 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,819 GBP2024-04-30
5,670 GBP2023-04-30
Plant and equipment
122,469 GBP2024-04-30
112,059 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,052 GBP2024-04-30
8,559 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
27,918 GBP2024-04-30
35,221 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
35,970 GBP2024-04-30
43,780 GBP2023-04-30
Trade Creditors/Trade Payables
Current
228,092 GBP2024-04-30
168,350 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,159 GBP2024-04-30
2,338 GBP2023-04-30
Other Creditors
Current
65,877 GBP2024-04-30
63,912 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-04-30