Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Intangible Assets
9,762 GBP2023-04-30
9,762 GBP2022-04-30
Property, Plant & Equipment
69,486 GBP2023-04-30
81,887 GBP2022-04-30
Fixed Assets
79,248 GBP2023-04-30
91,649 GBP2022-04-30
Total Inventories
1,104,350 GBP2023-04-30
601,812 GBP2022-04-30
Debtors
2,520,863 GBP2023-04-30
2,511,512 GBP2022-04-30
Cash at bank and in hand
470,706 GBP2023-04-30
348,899 GBP2022-04-30
Current Assets
4,095,919 GBP2023-04-30
3,462,223 GBP2022-04-30
Creditors
Current
968,796 GBP2023-04-30
714,201 GBP2022-04-30
Net Current Assets/Liabilities
3,127,123 GBP2023-04-30
2,748,022 GBP2022-04-30
Total Assets Less Current Liabilities
3,206,371 GBP2023-04-30
2,839,671 GBP2022-04-30
Equity
Called up share capital
3 GBP2023-04-30
3 GBP2022-04-30
Retained earnings (accumulated losses)
3,206,368 GBP2023-04-30
2,839,668 GBP2022-04-30
Equity
3,206,371 GBP2023-04-30
2,839,671 GBP2022-04-30
Average Number of Employees
142022-05-01 ~ 2023-04-30
142021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Other than goodwill
9,762 GBP2022-04-30
Intangible Assets
Other than goodwill
9,762 GBP2023-04-30
9,762 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,463 GBP2023-04-30
16,463 GBP2022-04-30
Plant and equipment
143,775 GBP2023-04-30
135,758 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
160,238 GBP2023-04-30
152,221 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,293 GBP2023-04-30
1,646 GBP2022-04-30
Plant and equipment
87,459 GBP2023-04-30
68,688 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,752 GBP2023-04-30
70,334 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,647 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
18,771 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,418 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
13,170 GBP2023-04-30
14,817 GBP2022-04-30
Plant and equipment
56,316 GBP2023-04-30
67,070 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,320,720 GBP2023-04-30
1,363,928 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
1,200,143 GBP2023-04-30
1,147,584 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
2,520,863 GBP2023-04-30
2,511,512 GBP2022-04-30
Trade Creditors/Trade Payables
Current
599,511 GBP2023-04-30
315,336 GBP2022-04-30
Other Taxation & Social Security Payable
Current
334,795 GBP2023-04-30
386,986 GBP2022-04-30
Other Creditors
Current
34,490 GBP2023-04-30
11,879 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
366,700 GBP2022-05-01 ~ 2023-04-30