Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
573,965 GBP2024-04-30
317,546 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
573,967 GBP2024-04-30
317,548 GBP2023-04-30
Total Inventories
1,445,535 GBP2024-04-30
1,214,338 GBP2023-04-30
Debtors
891,546 GBP2024-04-30
618,122 GBP2023-04-30
Cash at bank and in hand
41,007 GBP2024-04-30
87,905 GBP2023-04-30
Current Assets
2,378,088 GBP2024-04-30
1,920,365 GBP2023-04-30
Creditors
Current
2,423,685 GBP2024-04-30
1,596,170 GBP2023-04-30
Net Current Assets/Liabilities
-45,597 GBP2024-04-30
324,195 GBP2023-04-30
Total Assets Less Current Liabilities
528,370 GBP2024-04-30
641,743 GBP2023-04-30
Net Assets/Liabilities
244,974 GBP2024-04-30
387,362 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
244,972 GBP2024-04-30
387,360 GBP2023-04-30
Equity
244,974 GBP2024-04-30
387,362 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
155,604 GBP2024-04-30
131,521 GBP2023-04-30
Land and buildings, Long leasehold
298,963 GBP2024-04-30
165,927 GBP2023-04-30
Plant and equipment
100,477 GBP2024-04-30
49,737 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
55,059 GBP2024-04-30
42,504 GBP2023-04-30
Plant and equipment
33,428 GBP2024-04-30
21,152 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,872 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
12,276 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
100,545 GBP2024-04-30
89,017 GBP2023-04-30
Land and buildings, Long leasehold
172,815 GBP2024-04-30
77,837 GBP2023-04-30
Plant and equipment
67,049 GBP2024-04-30
28,585 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,217 GBP2024-04-30
131,466 GBP2023-04-30
Motor vehicles
145,357 GBP2024-04-30
44,038 GBP2023-04-30
Computers
73,396 GBP2024-04-30
81,031 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
935,014 GBP2024-04-30
603,720 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-24,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-26,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,768 GBP2024-04-30
43,545 GBP2023-04-30
Motor vehicles
42,898 GBP2024-04-30
34,120 GBP2023-04-30
Computers
44,748 GBP2024-04-30
56,763 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,049 GBP2024-04-30
286,174 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,223 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,778 GBP2023-05-01 ~ 2024-04-30
Computers
12,035 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,242 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-24,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
102,449 GBP2024-04-30
87,921 GBP2023-04-30
Motor vehicles
102,459 GBP2024-04-30
9,918 GBP2023-04-30
Computers
28,648 GBP2024-04-30
24,268 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-04-30
Investments in Group Undertakings
2 GBP2024-04-30
2 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,653 GBP2024-04-30
109,736 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
863,893 GBP2024-04-30
508,386 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
891,546 GBP2024-04-30
618,122 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
867,323 GBP2024-04-30
740,338 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
18,088 GBP2024-04-30
7,395 GBP2023-04-30
Trade Creditors/Trade Payables
Current
382,350 GBP2024-04-30
206,572 GBP2023-04-30
Amounts owed to group undertakings
Current
220,262 GBP2024-04-30
104,961 GBP2023-04-30
Other Taxation & Social Security Payable
Current
797,344 GBP2024-04-30
391,900 GBP2023-04-30
Other Creditors
Current
138,318 GBP2024-04-30
145,004 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
77,425 GBP2024-04-30
176,835 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
119,885 GBP2024-04-30
15,614 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30