Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
93,923 GBP2024-04-30
91,702 GBP2023-04-30
Total Inventories
161,296 GBP2024-04-30
290,917 GBP2023-04-30
Debtors
1,406,087 GBP2024-04-30
786,014 GBP2023-04-30
Cash at bank and in hand
119,987 GBP2024-04-30
526,973 GBP2023-04-30
Current Assets
1,687,370 GBP2024-04-30
1,603,904 GBP2023-04-30
Creditors
Current
242,846 GBP2024-04-30
213,013 GBP2023-04-30
Net Current Assets/Liabilities
1,444,524 GBP2024-04-30
1,390,891 GBP2023-04-30
Total Assets Less Current Liabilities
1,538,447 GBP2024-04-30
1,482,593 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,538,347 GBP2024-04-30
1,482,493 GBP2023-04-30
Equity
1,538,447 GBP2024-04-30
1,482,593 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,402 GBP2024-04-30
74,402 GBP2023-04-30
Plant and equipment
70,806 GBP2024-04-30
65,928 GBP2023-04-30
Furniture and fittings
49,318 GBP2024-04-30
46,650 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
194,526 GBP2024-04-30
186,980 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,355 GBP2024-04-30
59,938 GBP2023-04-30
Furniture and fittings
38,248 GBP2024-04-30
35,340 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,603 GBP2024-04-30
95,278 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,417 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
74,402 GBP2024-04-30
74,402 GBP2023-04-30
Plant and equipment
8,451 GBP2024-04-30
5,990 GBP2023-04-30
Furniture and fittings
11,070 GBP2024-04-30
11,310 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,148 GBP2024-04-30
45,217 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
872,085 GBP2024-04-30
578,056 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
485,854 GBP2024-04-30
162,741 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,406,087 GBP2024-04-30
786,014 GBP2023-04-30
Trade Creditors/Trade Payables
Current
113,075 GBP2024-04-30
61,116 GBP2023-04-30
Other Taxation & Social Security Payable
Current
101,940 GBP2024-04-30
144,665 GBP2023-04-30
Other Creditors
Current
27,831 GBP2024-04-30
7,232 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30