Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
3,553 GBP2024-04-30
4,615 GBP2023-04-30
Property, Plant & Equipment
218,748 GBP2024-04-30
182,189 GBP2023-04-30
Fixed Assets
222,301 GBP2024-04-30
186,804 GBP2023-04-30
Total Inventories
48,068 GBP2024-04-30
7,814 GBP2023-04-30
Debtors
1,198,523 GBP2024-04-30
1,544,868 GBP2023-04-30
Cash at bank and in hand
1,906,900 GBP2024-04-30
2,712,103 GBP2023-04-30
Current Assets
3,153,491 GBP2024-04-30
4,264,785 GBP2023-04-30
Creditors
Current
1,921,949 GBP2024-04-30
3,217,472 GBP2023-04-30
Net Current Assets/Liabilities
1,231,542 GBP2024-04-30
1,047,313 GBP2023-04-30
Total Assets Less Current Liabilities
1,453,843 GBP2024-04-30
1,234,117 GBP2023-04-30
Net Assets/Liabilities
1,339,299 GBP2024-04-30
1,172,988 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,339,199 GBP2024-04-30
1,172,888 GBP2023-04-30
Equity
1,339,299 GBP2024-04-30
1,172,988 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
25,560 GBP2024-04-30
24,560 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,007 GBP2024-04-30
19,945 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,062 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
3,553 GBP2024-04-30
4,615 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,500 GBP2024-04-30
203,500 GBP2023-04-30
Plant and equipment
298,740 GBP2024-04-30
385,815 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
502,240 GBP2024-04-30
589,315 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-180,536 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-180,536 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,653 GBP2024-04-30
157,748 GBP2023-04-30
Plant and equipment
103,839 GBP2024-04-30
249,378 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,492 GBP2024-04-30
407,126 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,905 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
34,997 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,902 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180,536 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,536 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
23,847 GBP2024-04-30
45,752 GBP2023-04-30
Plant and equipment
194,901 GBP2024-04-30
136,437 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
81,654 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
81,654 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
760 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
80,894 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
294,224 GBP2024-04-30
851,102 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
904,299 GBP2024-04-30
693,766 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,198,523 GBP2024-04-30
1,544,868 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,206 GBP2024-04-30
9,955 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,131 GBP2024-04-30
Trade Creditors/Trade Payables
Current
602,284 GBP2024-04-30
1,641,402 GBP2023-04-30
Other Taxation & Social Security Payable
Current
286,546 GBP2024-04-30
441,390 GBP2023-04-30
Other Creditors
Current
679,952 GBP2024-04-30
855,301 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,152 GBP2024-04-30
22,331 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
71,439 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
47 shares2024-04-30
Class 3 ordinary share
47 shares2024-04-30
Class 4 ordinary share
2 shares2024-04-30