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
197,813 GBP2024-04-30
198,725 GBP2023-04-30
Debtors
421,100 GBP2024-04-30
547,010 GBP2023-04-30
Cash at bank and in hand
1,388,049 GBP2024-04-30
1,176,138 GBP2023-04-30
Current Assets
1,809,149 GBP2024-04-30
1,723,148 GBP2023-04-30
Creditors
Current
614,267 GBP2024-04-30
612,463 GBP2023-04-30
Net Current Assets/Liabilities
1,194,882 GBP2024-04-30
1,110,685 GBP2023-04-30
Total Assets Less Current Liabilities
1,392,695 GBP2024-04-30
1,309,410 GBP2023-04-30
Net Assets/Liabilities
1,390,077 GBP2024-04-30
1,308,150 GBP2023-04-30
Equity
Called up share capital
250 GBP2024-04-30
250 GBP2023-04-30
Retained earnings (accumulated losses)
1,389,827 GBP2024-04-30
1,307,900 GBP2023-04-30
Equity
1,390,077 GBP2024-04-30
1,308,150 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
237,525 GBP2024-04-30
237,525 GBP2023-04-30
Plant and equipment
93,832 GBP2024-04-30
84,817 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
331,357 GBP2024-04-30
322,342 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,183 GBP2024-04-30
45,433 GBP2023-04-30
Plant and equipment
83,361 GBP2024-04-30
78,184 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,544 GBP2024-04-30
123,617 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,750 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,927 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
187,342 GBP2024-04-30
192,092 GBP2023-04-30
Plant and equipment
10,471 GBP2024-04-30
6,633 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350,867 GBP2024-04-30
454,768 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
70,233 GBP2024-04-30
92,242 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
421,100 GBP2024-04-30
547,010 GBP2023-04-30
Trade Creditors/Trade Payables
Current
43,555 GBP2024-04-30
9,476 GBP2023-04-30
Other Taxation & Social Security Payable
Current
293,657 GBP2024-04-30
252,696 GBP2023-04-30
Other Creditors
Current
277,055 GBP2024-04-30
350,291 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
150 shares2024-04-30