Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
12,910 GBP2024-04-30
14,152 GBP2023-04-30
Total Inventories
9,250 GBP2024-04-30
7,450 GBP2023-04-30
Debtors
Current
187,812 GBP2024-04-30
157,718 GBP2023-04-30
Cash at bank and in hand
28,066 GBP2024-04-30
13,875 GBP2023-04-30
Current Assets
225,128 GBP2024-04-30
179,043 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-42,683 GBP2023-04-30
Net Current Assets/Liabilities
162,365 GBP2024-04-30
136,360 GBP2023-04-30
Net Assets/Liabilities
175,275 GBP2024-04-30
150,512 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
175,175 GBP2024-04-30
150,412 GBP2023-04-30
Equity
175,275 GBP2024-04-30
150,512 GBP2023-04-30
Wages/Salaries
87,767 GBP2023-05-01 ~ 2024-04-30
73,521 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
7,722 GBP2023-05-01 ~ 2024-04-30
7,258 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
97,241 GBP2023-05-01 ~ 2024-04-30
82,447 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,190 GBP2024-04-30
68,456 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,304 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,279 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
12,911 GBP2024-04-30
14,152 GBP2023-04-30
Raw materials and consumables
9,250 GBP2024-04-30
7,450 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
900 GBP2024-04-30
2,211 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
158,182 GBP2024-04-30
127,831 GBP2023-04-30
Other Debtors
Current
1,000 GBP2024-04-30
Prepayments/Accrued Income
Current
27,730 GBP2024-04-30
27,676 GBP2023-04-30
Trade Creditors/Trade Payables
Current
48,396 GBP2024-04-30
35,507 GBP2023-04-30
Amounts owed to group undertakings
Current
815 GBP2024-04-30
Taxation/Social Security Payable
Current
8,759 GBP2024-04-30
1,674 GBP2023-04-30
Other Creditors
Current
191 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,793 GBP2024-04-30
5,311 GBP2023-04-30
Creditors
Current
62,763 GBP2024-04-30
42,683 GBP2023-04-30