Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,061,139 GBP2024-04-30
1,014,595 GBP2023-04-30
Fixed Assets - Investments
1,000 GBP2024-04-30
Fixed Assets
1,062,139 GBP2024-04-30
1,014,595 GBP2023-04-30
Total Inventories
702,855 GBP2024-04-30
513,316 GBP2023-04-30
Debtors
752,674 GBP2024-04-30
569,946 GBP2023-04-30
Cash at bank and in hand
449,328 GBP2024-04-30
271,321 GBP2023-04-30
Current Assets
1,904,857 GBP2024-04-30
1,354,583 GBP2023-04-30
Creditors
Current
1,008,365 GBP2024-04-30
754,614 GBP2023-04-30
Net Current Assets/Liabilities
896,492 GBP2024-04-30
599,969 GBP2023-04-30
Total Assets Less Current Liabilities
1,958,631 GBP2024-04-30
1,614,564 GBP2023-04-30
Net Assets/Liabilities
1,946,579 GBP2024-04-30
1,614,564 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Revaluation reserve
196,292 GBP2024-04-30
196,292 GBP2023-04-30
Retained earnings (accumulated losses)
1,749,287 GBP2024-04-30
1,417,272 GBP2023-04-30
Equity
1,946,579 GBP2024-04-30
1,614,564 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Plant and equipment
292,148 GBP2024-04-30
230,332 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,292,148 GBP2024-04-30
1,230,332 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,365 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-9,365 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,009 GBP2024-04-30
215,737 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,009 GBP2024-04-30
215,737 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Plant and equipment
61,139 GBP2024-04-30
14,595 GBP2023-04-30
Investments in Group Undertakings
Additions to investments
1,000 GBP2024-04-30
Cost valuation
1,000 GBP2024-04-30
Investments in Group Undertakings
1,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
652,973 GBP2024-04-30
444,771 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
99,701 GBP2024-04-30
125,175 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
752,674 GBP2024-04-30
569,946 GBP2023-04-30
Trade Creditors/Trade Payables
Current
826,805 GBP2024-04-30
604,119 GBP2023-04-30
Amounts owed to group undertakings
Current
16,410 GBP2024-04-30
32,167 GBP2023-04-30
Other Taxation & Social Security Payable
Current
94,626 GBP2024-04-30
73,363 GBP2023-04-30
Other Creditors
Current
70,524 GBP2024-04-30
44,965 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
12,052 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,052 GBP2024-04-30
-2,635 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30