Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
105,945 GBP2024-04-30
62,800 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
105,946 GBP2024-04-30
62,801 GBP2023-04-30
Total Inventories
85,148 GBP2024-04-30
61,457 GBP2023-04-30
Debtors
458,277 GBP2024-04-30
472,171 GBP2023-04-30
Cash at bank and in hand
725,438 GBP2024-04-30
494,412 GBP2023-04-30
Current Assets
1,268,863 GBP2024-04-30
1,028,040 GBP2023-04-30
Creditors
Current
206,818 GBP2024-04-30
142,133 GBP2023-04-30
Net Current Assets/Liabilities
1,062,045 GBP2024-04-30
885,907 GBP2023-04-30
Total Assets Less Current Liabilities
1,167,991 GBP2024-04-30
948,708 GBP2023-04-30
Net Assets/Liabilities
1,141,517 GBP2024-04-30
936,562 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,091,517 GBP2024-04-30
886,562 GBP2023-04-30
Equity
1,141,517 GBP2024-04-30
936,562 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,544 GBP2024-04-30
46,544 GBP2023-04-30
Plant and equipment
531,940 GBP2024-04-30
449,782 GBP2023-04-30
Furniture and fittings
6,240 GBP2024-04-30
6,240 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,544 GBP2024-04-30
46,544 GBP2023-04-30
Plant and equipment
440,161 GBP2024-04-30
405,843 GBP2023-04-30
Furniture and fittings
6,240 GBP2024-04-30
6,240 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,318 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
91,779 GBP2024-04-30
43,939 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,439 GBP2024-04-30
88,439 GBP2023-04-30
Computers
5,963 GBP2024-04-30
5,672 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
679,126 GBP2024-04-30
596,677 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,592 GBP2024-04-30
69,976 GBP2023-04-30
Computers
5,644 GBP2024-04-30
5,274 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,181 GBP2024-04-30
533,877 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,616 GBP2023-05-01 ~ 2024-04-30
Computers
370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,304 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
13,847 GBP2024-04-30
18,463 GBP2023-04-30
Computers
319 GBP2024-04-30
398 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-04-30
Investments in Group Undertakings
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
423,002 GBP2024-04-30
432,678 GBP2023-04-30
Other Debtors
Current
35,275 GBP2024-04-30
30,967 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
458,277 GBP2024-04-30
Amounts falling due within one year, Current
472,171 GBP2023-04-30
Trade Creditors/Trade Payables
Current
124,425 GBP2024-04-30
84,187 GBP2023-04-30
Amounts owed to group undertakings
Current
1 GBP2024-04-30
1 GBP2023-04-30
Other Taxation & Social Security Payable
Current
67,172 GBP2024-04-30
24,395 GBP2023-04-30
Other Creditors
Current
6,490 GBP2024-04-30
18,437 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-04-30