Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
15,695 GBP2024-04-30
16,406 GBP2023-04-30
Total Inventories
1,841 GBP2024-04-30
1,815 GBP2023-04-30
Debtors
17,213 GBP2024-04-30
28,485 GBP2023-04-30
Cash at bank and in hand
147,296 GBP2024-04-30
118,243 GBP2023-04-30
Current Assets
166,350 GBP2024-04-30
148,543 GBP2023-04-30
Creditors
Current
77,142 GBP2024-04-30
71,445 GBP2023-04-30
Net Current Assets/Liabilities
89,208 GBP2024-04-30
77,098 GBP2023-04-30
Total Assets Less Current Liabilities
104,903 GBP2024-04-30
93,504 GBP2023-04-30
Creditors
Non-current
16,001 GBP2024-04-30
24,000 GBP2023-04-30
Net Assets/Liabilities
88,902 GBP2024-04-30
69,504 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
88,802 GBP2024-04-30
69,404 GBP2023-04-30
Equity
88,902 GBP2024-04-30
69,504 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,878 GBP2024-04-30
34,878 GBP2023-04-30
Plant and equipment
44,967 GBP2024-04-30
44,967 GBP2023-04-30
Land and buildings
4,200 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,112 GBP2024-04-30
33,921 GBP2023-04-30
Plant and equipment
40,795 GBP2024-04-30
38,740 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,200 GBP2024-04-30
Land and buildings, Short leasehold
766 GBP2024-04-30
Plant and equipment
4,172 GBP2024-04-30
6,227 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,749 GBP2024-04-30
7,749 GBP2023-04-30
Motor vehicles
23,725 GBP2024-04-30
23,725 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
115,519 GBP2024-04-30
111,319 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,733 GBP2024-04-30
3,248 GBP2023-04-30
Motor vehicles
20,184 GBP2024-04-30
19,004 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,824 GBP2024-04-30
94,913 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,485 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,180 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,911 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,016 GBP2024-04-30
4,501 GBP2023-04-30
Motor vehicles
3,541 GBP2024-04-30
4,721 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,080 GBP2024-04-30
7,094 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
11,133 GBP2024-04-30
21,391 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
17,213 GBP2024-04-30
28,485 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,333 GBP2024-04-30
8,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,473 GBP2024-04-30
20,799 GBP2023-04-30
Other Taxation & Social Security Payable
Current
41,879 GBP2024-04-30
32,675 GBP2023-04-30
Other Creditors
Current
7,457 GBP2024-04-30
9,971 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,001 GBP2024-04-30
24,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-04-30
Class 2 ordinary share
10 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
85,898 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-66,500 GBP2023-05-01 ~ 2024-04-30