Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
130,453 GBP2024-04-30
149,781 GBP2023-04-30
Property, Plant & Equipment
1,066,744 GBP2024-04-30
905,779 GBP2023-04-30
Fixed Assets - Investments
200 GBP2024-04-30
Fixed Assets
1,197,397 GBP2024-04-30
1,055,560 GBP2023-04-30
Total Inventories
680,320 GBP2024-04-30
437,273 GBP2023-04-30
Debtors
315,600 GBP2024-04-30
716,609 GBP2023-04-30
Cash at bank and in hand
387,888 GBP2024-04-30
784,953 GBP2023-04-30
Current Assets
1,383,808 GBP2024-04-30
1,938,835 GBP2023-04-30
Creditors
Current
1,111,130 GBP2024-04-30
1,644,458 GBP2023-04-30
Net Current Assets/Liabilities
272,678 GBP2024-04-30
294,377 GBP2023-04-30
Total Assets Less Current Liabilities
1,470,075 GBP2024-04-30
1,349,937 GBP2023-04-30
Creditors
Non-current
-91,597 GBP2024-04-30
-146,025 GBP2023-04-30
Net Assets/Liabilities
1,143,578 GBP2024-04-30
1,003,712 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,143,478 GBP2024-04-30
1,003,612 GBP2023-04-30
Equity
1,143,578 GBP2024-04-30
1,003,712 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
193,275 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,822 GBP2024-04-30
43,494 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,328 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
130,453 GBP2024-04-30
149,781 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,386,353 GBP2024-04-30
1,065,715 GBP2023-04-30
Motor vehicles
139,224 GBP2024-04-30
33,522 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,546,201 GBP2024-04-30
1,119,861 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-54,531 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-54,534 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,335 GBP2024-04-30
197,395 GBP2023-04-30
Motor vehicles
31,998 GBP2024-04-30
14,625 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,457 GBP2024-04-30
214,082 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245,940 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,373 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
943,018 GBP2024-04-30
868,320 GBP2023-04-30
Motor vehicles
107,226 GBP2024-04-30
18,897 GBP2023-04-30
Investments in Group Undertakings
Additions to investments
200 GBP2024-04-30
Cost valuation
200 GBP2024-04-30
Investments in Group Undertakings
200 GBP2024-04-30
Merchandise
680,320 GBP2024-04-30
437,273 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
250,232 GBP2024-04-30
548,323 GBP2023-04-30
Other Debtors
Current
48,566 GBP2024-04-30
36,706 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
315,600 GBP2024-04-30
716,609 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
94,414 GBP2024-04-30
91,300 GBP2023-04-30
Trade Creditors/Trade Payables
Current
269,083 GBP2024-04-30
663,158 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,707 GBP2024-04-30
26,461 GBP2023-04-30
Other Creditors
Current
33,005 GBP2024-04-30
26,744 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
91,597 GBP2024-04-30
146,025 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
234,900 GBP2024-04-30
200,200 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30