Par Value of Share
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
141,058 GBP2024-04-30
148,750 GBP2023-04-30
Total Inventories
63,550 GBP2024-04-30
92,252 GBP2023-04-30
Debtors
438,545 GBP2024-04-30
757,502 GBP2023-04-30
Cash at bank and in hand
543,743 GBP2024-04-30
482,008 GBP2023-04-30
Current Assets
1,045,838 GBP2024-04-30
1,331,762 GBP2023-04-30
Creditors
Current
590,593 GBP2024-04-30
853,974 GBP2023-04-30
Net Current Assets/Liabilities
455,245 GBP2024-04-30
477,788 GBP2023-04-30
Total Assets Less Current Liabilities
596,303 GBP2024-04-30
626,538 GBP2023-04-30
Net Assets/Liabilities
537,424 GBP2024-04-30
542,353 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
537,323 GBP2024-04-30
542,252 GBP2023-04-30
Equity
537,424 GBP2024-04-30
542,353 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,685 GBP2024-04-30
360,947 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,627 GBP2024-04-30
212,197 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,916 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,486 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
141,058 GBP2024-04-30
148,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,975 GBP2024-04-30
45,980 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
21,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,983 GBP2024-04-30
6,653 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,330 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,992 GBP2024-04-30
39,327 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312,584 GBP2024-04-30
505,287 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
40,468 GBP2024-04-30
33,653 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
438,545 GBP2024-04-30
757,502 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,517 GBP2024-04-30
10,270 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
18,113 GBP2024-04-30
16,240 GBP2023-04-30
Trade Creditors/Trade Payables
Current
236,875 GBP2024-04-30
263,121 GBP2023-04-30
Amounts owed to group undertakings
Current
5,586 GBP2024-04-30
314,640 GBP2023-04-30
Other Taxation & Social Security Payable
Current
217,227 GBP2024-04-30
213,007 GBP2023-04-30
Other Creditors
Current
102,275 GBP2024-04-30
36,696 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-04-30
26,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,579 GBP2024-04-30
24,032 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-04-30
Class 4 ordinary share
50 shares2024-04-30