Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,739 GBP2024-04-30
6,823 GBP2023-04-30
Total Inventories
7,250 GBP2024-04-30
15,244 GBP2023-04-30
Debtors
35,927 GBP2024-04-30
28,320 GBP2023-04-30
Cash at bank and in hand
10,803 GBP2024-04-30
2,071 GBP2023-04-30
Current Assets
53,980 GBP2024-04-30
45,635 GBP2023-04-30
Creditors
Current
15,168 GBP2024-04-30
12,189 GBP2023-04-30
Net Current Assets/Liabilities
38,812 GBP2024-04-30
33,446 GBP2023-04-30
Total Assets Less Current Liabilities
44,551 GBP2024-04-30
40,269 GBP2023-04-30
Creditors
Non-current
-36,020 GBP2024-04-30
-38,853 GBP2023-04-30
Net Assets/Liabilities
7,440 GBP2024-04-30
120 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
7,340 GBP2024-04-30
20 GBP2023-04-30
Equity
7,440 GBP2024-04-30
120 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,524 GBP2023-04-30
Computers
1,609 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
25,133 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,011 GBP2024-04-30
17,038 GBP2023-04-30
Computers
1,383 GBP2024-04-30
1,272 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,394 GBP2024-04-30
18,310 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
973 GBP2023-05-01 ~ 2024-04-30
Computers
111 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,513 GBP2024-04-30
6,486 GBP2023-04-30
Computers
226 GBP2024-04-30
337 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,796 GBP2024-04-30
7,465 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
21,131 GBP2024-04-30
20,855 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
35,927 GBP2024-04-30
28,320 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,785 GBP2024-04-30
5,476 GBP2023-04-30
Other Creditors
Current
4,383 GBP2024-04-30
6,713 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
36,020 GBP2024-04-30
38,853 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,091 GBP2024-04-30
1,296 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
34,820 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-27,500 GBP2023-05-01 ~ 2024-04-30