Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
294,656 GBP2024-04-30
368,000 GBP2023-04-30
Property, Plant & Equipment
594,606 GBP2024-04-30
386,933 GBP2023-04-30
Fixed Assets
889,262 GBP2024-04-30
754,933 GBP2023-04-30
Total Inventories
1,018,375 GBP2024-04-30
1,369,094 GBP2023-04-30
Debtors
360,504 GBP2024-04-30
476,055 GBP2023-04-30
Cash at bank and in hand
16,868 GBP2024-04-30
10,853 GBP2023-04-30
Current Assets
1,395,747 GBP2024-04-30
1,856,002 GBP2023-04-30
Creditors
Current
348,265 GBP2024-04-30
478,626 GBP2023-04-30
Net Current Assets/Liabilities
1,047,482 GBP2024-04-30
1,377,376 GBP2023-04-30
Total Assets Less Current Liabilities
1,936,744 GBP2024-04-30
2,132,309 GBP2023-04-30
Net Assets/Liabilities
1,685,781 GBP2024-04-30
1,845,743 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
1,685,761 GBP2024-04-30
1,845,723 GBP2023-04-30
Equity
1,685,781 GBP2024-04-30
1,845,743 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
759,655 GBP2023-04-30
Other than goodwill
6,392 GBP2023-04-30
Intangible Assets - Gross Cost
766,047 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
468,835 GBP2024-04-30
396,130 GBP2023-04-30
Other than goodwill
2,556 GBP2024-04-30
1,917 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
471,391 GBP2024-04-30
398,047 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,705 GBP2023-05-01 ~ 2024-04-30
Other than goodwill
639 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
73,344 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
290,820 GBP2024-04-30
363,525 GBP2023-04-30
Other than goodwill
3,836 GBP2024-04-30
4,475 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
885,984 GBP2024-04-30
722,605 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,034,665 GBP2024-04-30
722,605 GBP2023-04-30
Land and buildings
148,681 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,059 GBP2024-04-30
335,672 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,059 GBP2024-04-30
335,672 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
148,681 GBP2024-04-30
Plant and equipment
445,925 GBP2024-04-30
386,933 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
151,082 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,717 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
124,365 GBP2024-04-30
124,365 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,945 GBP2024-04-30
466,262 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
23,559 GBP2024-04-30
9,793 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
360,504 GBP2024-04-30
476,055 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
84,814 GBP2024-04-30
83,710 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
33,621 GBP2024-04-30
33,621 GBP2023-04-30
Trade Creditors/Trade Payables
Current
47,371 GBP2024-04-30
-27,085 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-7,000 GBP2024-04-30
11,792 GBP2023-04-30
Other Creditors
Current
189,459 GBP2024-04-30
376,588 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
82,785 GBP2024-04-30
82,785 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
130,652 GBP2024-04-30
163,100 GBP2023-04-30
Other Creditors
Non-current
20,135 GBP2024-04-30
23,290 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-04-30
Class 2 ordinary share
8 shares2024-04-30
Class 3 ordinary share
2 shares2024-04-30