Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
155,806 GBP2024-04-30
190,522 GBP2023-04-30
Debtors
712,013 GBP2024-04-30
808,809 GBP2023-04-30
Cash at bank and in hand
636,052 GBP2024-04-30
725,333 GBP2023-04-30
Current Assets
1,348,065 GBP2024-04-30
1,534,142 GBP2023-04-30
Net Current Assets/Liabilities
1,034,440 GBP2024-04-30
1,012,711 GBP2023-04-30
Total Assets Less Current Liabilities
1,190,246 GBP2024-04-30
1,203,233 GBP2023-04-30
Creditors
Non-current
-48,900 GBP2024-04-30
-87,588 GBP2023-04-30
Net Assets/Liabilities
1,141,346 GBP2024-04-30
1,115,645 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,141,246 GBP2024-04-30
1,115,545 GBP2023-04-30
Equity
1,141,346 GBP2024-04-30
1,115,645 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,907 GBP2024-04-30
33,907 GBP2023-04-30
Plant and equipment
239,994 GBP2024-04-30
232,740 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
273,901 GBP2024-04-30
266,647 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,095 GBP2024-04-30
76,125 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,095 GBP2024-04-30
76,125 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,970 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,970 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
33,907 GBP2024-04-30
33,907 GBP2023-04-30
Plant and equipment
121,899 GBP2024-04-30
156,615 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,929 GBP2024-04-30
195,820 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
491,816 GBP2024-04-30
506,200 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
87,268 GBP2024-04-30
106,789 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
712,013 GBP2024-04-30
808,809 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
32,600 GBP2024-04-30
32,600 GBP2023-04-30
Trade Creditors/Trade Payables
Current
97,269 GBP2024-04-30
172,440 GBP2023-04-30
Other Taxation & Social Security Payable
Current
57,198 GBP2024-04-30
118,955 GBP2023-04-30
Other Creditors
Current
126,558 GBP2024-04-30
197,436 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
48,900 GBP2024-04-30
87,588 GBP2023-04-30
Bank Borrowings
Secured
81,500 GBP2024-04-30
120,188 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30