Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
4,990 GBP2024-04-30
5,703 GBP2023-04-30
Property, Plant & Equipment
16,940 GBP2024-04-30
21,674 GBP2023-04-30
Fixed Assets
21,930 GBP2024-04-30
27,377 GBP2023-04-30
Total Inventories
5,900 GBP2024-04-30
6,362 GBP2023-04-30
Debtors
5,235 GBP2024-04-30
4,203 GBP2023-04-30
Cash at bank and in hand
16,645 GBP2024-04-30
14,751 GBP2023-04-30
Current Assets
27,780 GBP2024-04-30
25,316 GBP2023-04-30
Creditors
Current
37,323 GBP2024-04-30
31,196 GBP2023-04-30
Net Current Assets/Liabilities
-9,543 GBP2024-04-30
-5,880 GBP2023-04-30
Total Assets Less Current Liabilities
12,387 GBP2024-04-30
21,497 GBP2023-04-30
Creditors
Non-current
9,642 GBP2024-04-30
18,542 GBP2023-04-30
Net Assets/Liabilities
2,745 GBP2024-04-30
2,955 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
2,743 GBP2024-04-30
2,953 GBP2023-04-30
Equity
2,745 GBP2024-04-30
2,955 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
7,129 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,139 GBP2024-04-30
1,426 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
713 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
4,990 GBP2024-04-30
5,703 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,499 GBP2024-04-30
31,582 GBP2023-04-30
Furniture and fittings
9,500 GBP2024-04-30
9,500 GBP2023-04-30
Motor vehicles
7,995 GBP2024-04-30
7,995 GBP2023-04-30
Computers
10,972 GBP2024-04-30
10,972 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
64,966 GBP2024-04-30
60,049 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,843 GBP2024-04-30
17,543 GBP2023-04-30
Furniture and fittings
9,500 GBP2024-04-30
9,500 GBP2023-04-30
Motor vehicles
6,928 GBP2024-04-30
6,572 GBP2023-04-30
Computers
6,755 GBP2024-04-30
4,760 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,026 GBP2024-04-30
38,375 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,300 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
356 GBP2023-05-01 ~ 2024-04-30
Computers
1,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,651 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,656 GBP2024-04-30
14,039 GBP2023-04-30
Motor vehicles
1,067 GBP2024-04-30
1,423 GBP2023-04-30
Computers
4,217 GBP2024-04-30
6,212 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,861 GBP2024-04-30
Current, Amounts falling due within one year
2,829 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,374 GBP2024-04-30
Current, Amounts falling due within one year
1,374 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
5,235 GBP2024-04-30
Current, Amounts falling due within one year
4,203 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,351 GBP2024-04-30
9,130 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,436 GBP2024-04-30
6,073 GBP2023-04-30
Corporation Tax Payable
Current
6,418 GBP2024-04-30
823 GBP2023-04-30
Other Creditors
Current
177 GBP2024-04-30
150 GBP2023-04-30
Accrued Liabilities
Current
871 GBP2024-04-30
871 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,642 GBP2024-04-30
18,542 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30