Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
15,833 GBP2024-04-30
20,689 GBP2023-04-30
Total Inventories
8,516 GBP2024-04-30
8,648 GBP2023-04-30
Debtors
33,544 GBP2024-04-30
43,131 GBP2023-04-30
Cash at bank and in hand
28,388 GBP2024-04-30
33,640 GBP2023-04-30
Current Assets
70,448 GBP2024-04-30
85,419 GBP2023-04-30
Creditors
Current
115,465 GBP2024-04-30
129,804 GBP2023-04-30
Net Current Assets/Liabilities
-45,017 GBP2024-04-30
-44,385 GBP2023-04-30
Total Assets Less Current Liabilities
-29,184 GBP2024-04-30
-23,696 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-29,185 GBP2024-04-30
-23,697 GBP2023-04-30
Equity
-29,184 GBP2024-04-30
-23,696 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,401 GBP2024-04-30
33,993 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,568 GBP2024-04-30
13,304 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
15,833 GBP2024-04-30
20,689 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,342 GBP2024-04-30
37,063 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
13,202 GBP2024-04-30
6,068 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
33,544 GBP2024-04-30
43,131 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,667 GBP2023-04-30
Trade Creditors/Trade Payables
Current
94,011 GBP2024-04-30
104,030 GBP2023-04-30
Amounts owed to group undertakings
Current
18,034 GBP2024-04-30
18,034 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,049 GBP2024-04-30
2,448 GBP2023-04-30
Other Creditors
Current
1,371 GBP2024-04-30
3,625 GBP2023-04-30
Bank Borrowings
Secured
1,667 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30