74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
226,239 GBP2024-04-30
255,361 GBP2023-04-30
Fixed Assets
226,239 GBP2024-04-30
255,361 GBP2023-04-30
Total Inventories
3,144,919 GBP2024-04-30
2,863,272 GBP2023-04-30
Debtors
Current
2,448,806 GBP2024-04-30
1,866,341 GBP2023-04-30
Cash at bank and in hand
3,473,159 GBP2024-04-30
4,643,709 GBP2023-04-30
Current Assets
9,066,884 GBP2024-04-30
9,373,322 GBP2023-04-30
Net Current Assets/Liabilities
7,450,804 GBP2024-04-30
7,754,727 GBP2023-04-30
Total Assets Less Current Liabilities
7,677,043 GBP2024-04-30
8,010,088 GBP2023-04-30
Net Assets/Liabilities
7,625,084 GBP2024-04-30
7,953,243 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
64,832 GBP2024-04-30
64,832 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
64,832 GBP2024-04-30
64,832 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
775,031 GBP2024-04-30
702,595 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
548,792 GBP2024-04-30
447,234 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
101,558 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
226,239 GBP2024-04-30
255,361 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,291,563 GBP2024-04-30
1,742,702 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,930 GBP2024-04-30
2,730 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,448,806 GBP2024-04-30
1,866,341 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
53,336 GBP2024-04-30
60,587 GBP2023-04-30
Deferred Tax Liabilities
15,959 GBP2024-04-30
26,845 GBP2023-04-30
Number of Shares Issued (Fully Paid)
1,000 shares2024-04-30
1,000 shares2023-04-30
Nominal value of allotted share capital
10 GBP2023-05-01 ~ 2024-04-30
10 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,728 GBP2024-04-30
115,000 GBP2023-04-30
Between two and five year
583,482 GBP2024-04-30
460,000 GBP2023-04-30
More than five year
94,000 GBP2024-04-30
191,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
831,210 GBP2024-04-30
766,667 GBP2023-04-30