Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
74,646 GBP2024-04-30
85,662 GBP2023-04-30
Total Inventories
53,249 GBP2024-04-30
55,066 GBP2023-04-30
Debtors
52,202 GBP2024-04-30
49,698 GBP2023-04-30
Cash at bank and in hand
459,340 GBP2024-04-30
447,833 GBP2023-04-30
Current Assets
564,791 GBP2024-04-30
552,597 GBP2023-04-30
Creditors
Current
319,712 GBP2024-04-30
339,095 GBP2023-04-30
Net Current Assets/Liabilities
245,079 GBP2024-04-30
213,502 GBP2023-04-30
Total Assets Less Current Liabilities
319,725 GBP2024-04-30
299,164 GBP2023-04-30
Net Assets/Liabilities
301,064 GBP2024-04-30
277,749 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
300,064 GBP2024-04-30
276,749 GBP2023-04-30
Equity
301,064 GBP2024-04-30
277,749 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,665 GBP2024-04-30
253,497 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,019 GBP2024-04-30
167,835 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
74,646 GBP2024-04-30
85,662 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,007 GBP2024-04-30
34,058 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,448 GBP2024-04-30
2,455 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
15,747 GBP2024-04-30
13,185 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
52,202 GBP2024-04-30
49,698 GBP2023-04-30
Trade Creditors/Trade Payables
Current
53,904 GBP2024-04-30
53,831 GBP2023-04-30
Other Taxation & Social Security Payable
Current
120,492 GBP2024-04-30
115,593 GBP2023-04-30
Other Creditors
Current
145,316 GBP2024-04-30
169,671 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30