Property, Plant & Equipment
75,480 GBP2024-04-30
84,261 GBP2023-04-30
Total Inventories
36,550 GBP2024-04-30
47,062 GBP2023-04-30
Debtors
27,920 GBP2024-04-30
36,307 GBP2023-04-30
Cash at bank and in hand
436,021 GBP2024-04-30
320,964 GBP2023-04-30
Current Assets
500,491 GBP2024-04-30
404,333 GBP2023-04-30
Net Current Assets/Liabilities
334,430 GBP2024-04-30
236,161 GBP2023-04-30
Net Assets/Liabilities
409,910 GBP2024-04-30
320,422 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,697 GBP2024-04-30
318,942 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,217 GBP2024-04-30
234,681 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,309 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
75,480 GBP2024-04-30
84,261 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
27,920 GBP2024-04-30
36,307 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,663 GBP2024-04-30
31,474 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
41,605 GBP2024-04-30
31,975 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,951 GBP2024-04-30
67,592 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
33,104 GBP2024-04-30
22,151 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-82 GBP2024-04-30
11,376 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
3,820 GBP2024-04-30
3,604 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30