Par Value of Share
Class 1 ordinary share
502023-05-01 ~ 2024-04-30
Intangible Assets
1,487,235 GBP2024-04-30
1,496,031 GBP2023-04-30
Property, Plant & Equipment
9,945,348 GBP2024-04-30
9,990,708 GBP2023-04-30
Fixed Assets
11,432,583 GBP2024-04-30
11,486,739 GBP2023-04-30
Total Inventories
10,922 GBP2024-04-30
10,944 GBP2023-04-30
Debtors
10,474,402 GBP2024-04-30
9,980,906 GBP2023-04-30
Cash at bank and in hand
52,640 GBP2023-04-30
Current Assets
10,485,324 GBP2024-04-30
10,044,490 GBP2023-04-30
Creditors
Current
1,740,662 GBP2024-04-30
6,287,250 GBP2023-04-30
Net Current Assets/Liabilities
8,744,662 GBP2024-04-30
3,757,240 GBP2023-04-30
Total Assets Less Current Liabilities
20,177,245 GBP2024-04-30
15,243,979 GBP2023-04-30
Net Assets/Liabilities
4,532,768 GBP2024-04-30
4,494,698 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,532,668 GBP2024-04-30
4,494,598 GBP2023-04-30
Equity
4,532,768 GBP2024-04-30
4,494,698 GBP2023-04-30
Average Number of Employees
512023-05-01 ~ 2024-04-30
432022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,539,277 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,042 GBP2024-04-30
43,246 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,796 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
1,487,235 GBP2024-04-30
1,496,031 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,275,000 GBP2024-04-30
Plant and equipment
4,362 GBP2024-04-30
Furniture and fittings
21,516 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,300,878 GBP2024-04-30
10,275,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
347,393 GBP2024-04-30
288,679 GBP2023-04-30
Plant and equipment
2,733 GBP2024-04-30
2,190 GBP2023-04-30
Furniture and fittings
5,404 GBP2024-04-30
6,966 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,530 GBP2024-04-30
297,835 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
58,714 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
543 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,432 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,689 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
9,927,607 GBP2024-04-30
9,986,321 GBP2023-04-30
Plant and equipment
1,629 GBP2024-04-30
2,172 GBP2023-04-30
Furniture and fittings
16,112 GBP2024-04-30
2,215 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,642 GBP2024-04-30
55,489 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
9,327,534 GBP2024-04-30
9,312,534 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,016,226 GBP2024-04-30
612,883 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
10,474,402 GBP2024-04-30
9,980,906 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
51,689 GBP2024-04-30
5,259,131 GBP2023-04-30
Trade Creditors/Trade Payables
Current
420,320 GBP2024-04-30
385,346 GBP2023-04-30
Other Taxation & Social Security Payable
Current
263,119 GBP2024-04-30
197,777 GBP2023-04-30
Other Creditors
Current
1,005,534 GBP2024-04-30
444,996 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,730,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,881,517 GBP2024-04-30
10,721,349 GBP2023-04-30
Bank Overdrafts
Secured
51,689 GBP2024-04-30
Bank Borrowings
Secured
4,730,000 GBP2024-04-30
5,259,131 GBP2023-04-30
Total Borrowings
Secured
15,663,206 GBP2024-04-30
15,980,480 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30