Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
6,182 GBP2024-04-30
12,359 GBP2023-04-30
Property, Plant & Equipment
221,288 GBP2024-04-30
189,633 GBP2023-04-30
Fixed Assets
227,470 GBP2024-04-30
201,992 GBP2023-04-30
Total Inventories
60,389 GBP2024-04-30
102,453 GBP2023-04-30
Debtors
26,410 GBP2024-04-30
23,074 GBP2023-04-30
Cash at bank and in hand
48,509 GBP2024-04-30
39,984 GBP2023-04-30
Current Assets
135,308 GBP2024-04-30
165,511 GBP2023-04-30
Creditors
Current
227,454 GBP2024-04-30
252,333 GBP2023-04-30
Net Current Assets/Liabilities
-92,146 GBP2024-04-30
-86,822 GBP2023-04-30
Total Assets Less Current Liabilities
135,324 GBP2024-04-30
115,170 GBP2023-04-30
Net Assets/Liabilities
43,369 GBP2024-04-30
37,541 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
43,367 GBP2024-04-30
37,539 GBP2023-04-30
Equity
43,369 GBP2024-04-30
37,541 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
185,314 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,132 GBP2024-04-30
172,955 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,177 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
6,182 GBP2024-04-30
12,359 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,280 GBP2024-04-30
7,280 GBP2023-04-30
Plant and equipment
487,264 GBP2024-04-30
415,278 GBP2023-04-30
Motor vehicles
34,702 GBP2024-04-30
45,100 GBP2023-04-30
Computers
57,650 GBP2024-04-30
49,626 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
586,896 GBP2024-04-30
517,284 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-30,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,280 GBP2024-04-30
7,280 GBP2023-04-30
Plant and equipment
301,934 GBP2024-04-30
269,229 GBP2023-04-30
Motor vehicles
14,941 GBP2024-04-30
16,077 GBP2023-04-30
Computers
41,453 GBP2024-04-30
35,065 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,608 GBP2024-04-30
327,651 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,705 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,588 GBP2023-05-01 ~ 2024-04-30
Computers
6,388 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,681 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,724 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,724 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
185,330 GBP2024-04-30
146,049 GBP2023-04-30
Motor vehicles
19,761 GBP2024-04-30
29,023 GBP2023-04-30
Computers
16,197 GBP2024-04-30
14,561 GBP2023-04-30
Other Debtors
Current
1,601 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
5,277 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
26,410 GBP2024-04-30
23,074 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
9,250 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,600 GBP2024-04-30
2,196 GBP2023-04-30
Trade Creditors/Trade Payables
Current
159,444 GBP2024-04-30
142,023 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,357 GBP2024-04-30
19,543 GBP2023-04-30
Other Creditors
Current
9,217 GBP2024-04-30
11,792 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
21,583 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,800 GBP2024-04-30
20,561 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
55,322 GBP2024-04-30
35,485 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,322 GBP2024-04-30
35,485 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-04-30
Class 3 ordinary share
1 shares2024-04-30