Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
21,456 GBP2024-04-30
7,984 GBP2023-04-30
Total Inventories
3,834 GBP2024-04-30
2,044 GBP2023-04-30
Debtors
57,433 GBP2024-04-30
54,105 GBP2023-04-30
Cash at bank and in hand
24,679 GBP2024-04-30
35,625 GBP2023-04-30
Current Assets
85,946 GBP2024-04-30
91,774 GBP2023-04-30
Creditors
Current
82,764 GBP2024-04-30
74,256 GBP2023-04-30
Net Current Assets/Liabilities
3,182 GBP2024-04-30
17,518 GBP2023-04-30
Total Assets Less Current Liabilities
24,638 GBP2024-04-30
25,502 GBP2023-04-30
Net Assets/Liabilities
20,561 GBP2024-04-30
23,506 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Share premium
19,900 GBP2024-04-30
19,900 GBP2023-04-30
Retained earnings (accumulated losses)
461 GBP2024-04-30
3,406 GBP2023-04-30
Equity
20,561 GBP2024-04-30
23,506 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,715 GBP2024-04-30
6,715 GBP2023-04-30
Plant and equipment
102,253 GBP2024-04-30
110,136 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
108,968 GBP2024-04-30
116,851 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-24,778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,715 GBP2024-04-30
6,715 GBP2023-04-30
Plant and equipment
80,797 GBP2024-04-30
102,152 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,512 GBP2024-04-30
108,867 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-3,727 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,727 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,628 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,628 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,456 GBP2024-04-30
7,984 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,346 GBP2024-04-30
Amounts falling due within one year, Current
51,290 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,087 GBP2024-04-30
Amounts falling due within one year, Current
2,815 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
57,433 GBP2024-04-30
Amounts falling due within one year, Current
54,105 GBP2023-04-30
Trade Creditors/Trade Payables
Current
37,737 GBP2024-04-30
13,796 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,305 GBP2024-04-30
34,611 GBP2023-04-30
Other Creditors
Current
26,722 GBP2024-04-30
25,849 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30