Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
120,758 GBP2024-04-30
155,753 GBP2023-04-30
Fixed Assets
120,758 GBP2024-04-30
155,753 GBP2023-04-30
Total Inventories
124,424 GBP2024-04-30
131,955 GBP2023-04-30
Debtors
324,939 GBP2024-04-30
255,147 GBP2023-04-30
Cash at bank and in hand
68,633 GBP2024-04-30
89,723 GBP2023-04-30
Current Assets
517,996 GBP2024-04-30
476,825 GBP2023-04-30
Creditors
Current
206,106 GBP2024-04-30
171,106 GBP2023-04-30
Net Current Assets/Liabilities
311,890 GBP2024-04-30
305,719 GBP2023-04-30
Total Assets Less Current Liabilities
432,648 GBP2024-04-30
461,472 GBP2023-04-30
Net Assets/Liabilities
390,695 GBP2024-04-30
394,397 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
390,595 GBP2024-04-30
394,297 GBP2023-04-30
Equity
390,695 GBP2024-04-30
394,397 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
224,795 GBP2024-04-30
224,795 GBP2023-04-30
Plant and equipment
211,238 GBP2024-04-30
205,934 GBP2023-04-30
Furniture and fittings
9,552 GBP2024-04-30
8,599 GBP2023-04-30
Motor vehicles
168,888 GBP2024-04-30
197,131 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
614,473 GBP2024-04-30
636,459 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
209,383 GBP2024-04-30
197,613 GBP2023-04-30
Plant and equipment
149,111 GBP2024-04-30
134,787 GBP2023-04-30
Furniture and fittings
7,806 GBP2024-04-30
6,474 GBP2023-04-30
Motor vehicles
127,415 GBP2024-04-30
141,832 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,715 GBP2024-04-30
480,706 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,770 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
14,324 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,332 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,826 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,252 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
15,412 GBP2024-04-30
27,182 GBP2023-04-30
Plant and equipment
62,127 GBP2024-04-30
71,147 GBP2023-04-30
Furniture and fittings
1,746 GBP2024-04-30
2,125 GBP2023-04-30
Motor vehicles
41,473 GBP2024-04-30
55,299 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,357 GBP2024-04-30
98,600 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,633 GBP2024-04-30
64,300 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,724 GBP2024-04-30
34,300 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,041 GBP2024-04-30
243,907 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
17,898 GBP2024-04-30
11,240 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
324,939 GBP2024-04-30
255,147 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
45,159 GBP2024-04-30
9,558 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,003 GBP2024-04-30
13,176 GBP2023-04-30
Trade Creditors/Trade Payables
Current
61,390 GBP2024-04-30
85,027 GBP2023-04-30
Other Taxation & Social Security Payable
Current
55,222 GBP2024-04-30
26,531 GBP2023-04-30
Other Creditors
Current
32,332 GBP2024-04-30
36,814 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,257 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,616 GBP2024-04-30
28,269 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30