Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
160,000 GBP2024-04-30
200,000 GBP2023-04-30
Property, Plant & Equipment
593,159 GBP2024-04-30
681,161 GBP2023-04-30
Fixed Assets
753,159 GBP2024-04-30
881,161 GBP2023-04-30
Total Inventories
407,854 GBP2024-04-30
330,526 GBP2023-04-30
Debtors
892,103 GBP2024-04-30
1,296,805 GBP2023-04-30
Cash at bank and in hand
727,343 GBP2024-04-30
1,167,544 GBP2023-04-30
Current Assets
2,027,300 GBP2024-04-30
2,794,875 GBP2023-04-30
Net Current Assets/Liabilities
437,581 GBP2024-04-30
1,068,825 GBP2023-04-30
Total Assets Less Current Liabilities
1,190,740 GBP2024-04-30
1,949,986 GBP2023-04-30
Creditors
Non-current
-41,704 GBP2024-04-30
-109,665 GBP2023-04-30
Net Assets/Liabilities
1,021,452 GBP2024-04-30
1,695,282 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
387,676 GBP2024-04-30
387,676 GBP2023-04-30
Retained earnings (accumulated losses)
633,676 GBP2024-04-30
1,307,506 GBP2023-04-30
Equity
1,021,452 GBP2024-04-30
1,695,282 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
400,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
240,000 GBP2024-04-30
200,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
40,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
160,000 GBP2024-04-30
200,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,438 GBP2024-04-30
20,438 GBP2023-04-30
Plant and equipment
1,842,316 GBP2024-04-30
1,737,763 GBP2023-04-30
Furniture and fittings
38,310 GBP2024-04-30
38,310 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,039 GBP2024-04-30
5,996 GBP2023-04-30
Plant and equipment
1,331,703 GBP2024-04-30
1,163,630 GBP2023-04-30
Furniture and fittings
18,866 GBP2024-04-30
10,255 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,043 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
168,073 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
12,399 GBP2024-04-30
14,442 GBP2023-04-30
Plant and equipment
510,613 GBP2024-04-30
574,133 GBP2023-04-30
Furniture and fittings
19,444 GBP2024-04-30
28,055 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,140 GBP2024-04-30
69,140 GBP2023-04-30
Computers
12,104 GBP2024-04-30
12,104 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,982,308 GBP2024-04-30
1,877,755 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,437 GBP2024-04-30
4,609 GBP2023-04-30
Computers
12,104 GBP2024-04-30
12,104 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,389,149 GBP2024-04-30
1,196,594 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,555 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
50,703 GBP2024-04-30
64,531 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
751,726 GBP2024-04-30
1,110,812 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
54,232 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
140,377 GBP2024-04-30
131,761 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
892,103 GBP2024-04-30
1,296,805 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
67,961 GBP2024-04-30
61,736 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,334,631 GBP2024-04-30
1,270,609 GBP2023-04-30
Other Taxation & Social Security Payable
Current
177,864 GBP2024-04-30
386,836 GBP2023-04-30
Other Creditors
Current
9,263 GBP2024-04-30
6,869 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
41,704 GBP2024-04-30
109,665 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30