Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
142,478 GBP2024-04-30
186,999 GBP2023-04-30
Total Inventories
650,047 GBP2024-04-30
668,054 GBP2023-04-30
Debtors
1,051,049 GBP2024-04-30
682,690 GBP2023-04-30
Cash at bank and in hand
490,846 GBP2024-04-30
748,579 GBP2023-04-30
Current Assets
2,191,942 GBP2024-04-30
2,099,323 GBP2023-04-30
Creditors
Current
739,879 GBP2024-04-30
675,281 GBP2023-04-30
Net Current Assets/Liabilities
1,452,063 GBP2024-04-30
1,424,042 GBP2023-04-30
Total Assets Less Current Liabilities
1,594,541 GBP2024-04-30
1,611,041 GBP2023-04-30
Net Assets/Liabilities
1,430,381 GBP2024-04-30
1,345,684 GBP2023-04-30
Equity
Called up share capital
108 GBP2024-04-30
108 GBP2023-04-30
Retained earnings (accumulated losses)
1,430,273 GBP2024-04-30
1,345,576 GBP2023-04-30
Equity
1,430,381 GBP2024-04-30
1,345,684 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,749 GBP2024-04-30
256,770 GBP2023-04-30
Computers
21,665 GBP2024-04-30
18,439 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
286,414 GBP2024-04-30
275,209 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,223 GBP2024-04-30
81,802 GBP2023-04-30
Computers
10,713 GBP2024-04-30
6,408 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,936 GBP2024-04-30
88,210 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,421 GBP2023-05-01 ~ 2024-04-30
Computers
4,305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,726 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
131,526 GBP2024-04-30
174,968 GBP2023-04-30
Computers
10,952 GBP2024-04-30
12,031 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
127,950 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,445 GBP2024-04-30
29,855 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,590 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
72,505 GBP2024-04-30
98,095 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,001,710 GBP2024-04-30
637,075 GBP2023-04-30
Other Debtors
Current
23,502 GBP2024-04-30
14,302 GBP2023-04-30
Prepayments
Current
25,837 GBP2024-04-30
31,313 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,051,049 GBP2024-04-30
682,690 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
23,122 GBP2024-04-30
21,553 GBP2023-04-30
Trade Creditors/Trade Payables
Current
253,586 GBP2024-04-30
190,524 GBP2023-04-30
Other Taxation & Social Security Payable
Current
269,800 GBP2024-04-30
326,437 GBP2023-04-30
Other Creditors
Current
37,618 GBP2024-04-30
1,362 GBP2023-04-30
Accrued Liabilities
Current
67,015 GBP2024-04-30
41,825 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
48,701 GBP2024-04-30
71,823 GBP2023-04-30
Bank Borrowings
Secured
130,000 GBP2024-04-30
190,000 GBP2023-04-30
Total Borrowings
Secured
201,823 GBP2024-04-30
283,376 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,620 GBP2024-04-30
46,750 GBP2023-04-30