Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
9,762 GBP2024-04-30
9,762 GBP2023-04-30
Property, Plant & Equipment
63,079 GBP2024-04-30
69,486 GBP2023-04-30
Fixed Assets - Investments
294,788 GBP2024-04-30
Fixed Assets
367,629 GBP2024-04-30
79,248 GBP2023-04-30
Total Inventories
750,799 GBP2024-04-30
1,104,350 GBP2023-04-30
Debtors
2,873,921 GBP2024-04-30
2,520,863 GBP2023-04-30
Cash at bank and in hand
460,533 GBP2024-04-30
470,706 GBP2023-04-30
Current Assets
4,085,253 GBP2024-04-30
4,095,919 GBP2023-04-30
Creditors
Current
1,314,935 GBP2024-04-30
968,796 GBP2023-04-30
Net Current Assets/Liabilities
2,770,318 GBP2024-04-30
3,127,123 GBP2023-04-30
Total Assets Less Current Liabilities
3,137,947 GBP2024-04-30
3,206,371 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
3,137,944 GBP2024-04-30
3,206,368 GBP2023-04-30
Equity
3,137,947 GBP2024-04-30
3,206,371 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
9,762 GBP2023-04-30
Intangible Assets
Other than goodwill
9,762 GBP2024-04-30
9,762 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,463 GBP2024-04-30
16,463 GBP2023-04-30
Plant and equipment
156,198 GBP2024-04-30
143,775 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
172,661 GBP2024-04-30
160,238 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,939 GBP2024-04-30
3,293 GBP2023-04-30
Plant and equipment
104,643 GBP2024-04-30
87,459 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,582 GBP2024-04-30
90,752 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,646 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
17,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,830 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
11,524 GBP2024-04-30
13,170 GBP2023-04-30
Plant and equipment
51,555 GBP2024-04-30
56,316 GBP2023-04-30
Investments in Group Undertakings
Additions to investments
294,788 GBP2024-04-30
Cost valuation
294,788 GBP2024-04-30
Investments in Group Undertakings
294,788 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,626,338 GBP2024-04-30
1,320,720 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,247,583 GBP2024-04-30
1,200,143 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,873,921 GBP2024-04-30
2,520,863 GBP2023-04-30
Trade Creditors/Trade Payables
Current
635,169 GBP2024-04-30
599,511 GBP2023-04-30
Other Taxation & Social Security Payable
Current
214,872 GBP2024-04-30
334,795 GBP2023-04-30
Other Creditors
Current
464,894 GBP2024-04-30
34,490 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
81,576 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-05-01 ~ 2024-04-30