Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
16,736 GBP2024-04-30
31,082 GBP2023-04-30
Property, Plant & Equipment
380,735 GBP2024-04-30
388,633 GBP2023-04-30
Fixed Assets
397,471 GBP2024-04-30
419,715 GBP2023-04-30
Total Inventories
43,410 GBP2024-04-30
27,358 GBP2023-04-30
Debtors
20,626 GBP2024-04-30
23,267 GBP2023-04-30
Cash at bank and in hand
84,967 GBP2024-04-30
34,944 GBP2023-04-30
Current Assets
149,003 GBP2024-04-30
85,569 GBP2023-04-30
Creditors
Current
-163,556 GBP2024-04-30
-124,058 GBP2023-04-30
Net Current Assets/Liabilities
-14,553 GBP2024-04-30
-38,489 GBP2023-04-30
Total Assets Less Current Liabilities
382,918 GBP2024-04-30
381,226 GBP2023-04-30
Creditors
Non-current
-231,243 GBP2024-04-30
-238,907 GBP2023-04-30
Net Assets/Liabilities
143,873 GBP2024-04-30
134,549 GBP2023-04-30
Equity
Called up share capital
4,500 GBP2024-04-30
4,500 GBP2023-04-30
Revaluation reserve
139,373 GBP2024-04-30
139,373 GBP2023-04-30
Retained earnings (accumulated losses)
-9,324 GBP2023-04-30
Equity
143,873 GBP2024-04-30
134,549 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
270,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
253,264 GBP2024-04-30
238,918 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
14,346 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
535,873 GBP2024-04-30
533,054 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,138 GBP2024-04-30
144,421 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,717 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Secured
121,918 GBP2024-04-30
141,045 GBP2023-04-30
Total Borrowings
Secured
124,074 GBP2024-04-30
146,076 GBP2023-04-30
Deferred Tax Liabilities
7,802 GBP2024-04-30
7,770 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,802 GBP2024-04-30
7,770 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-04-30
Nominal value of allotted share capital
4,500 GBP2023-05-01 ~ 2024-04-30
4,500 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
73,768 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
73,768 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-64,444 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-64,444 GBP2023-05-01 ~ 2024-04-30