Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,827 GBP2024-04-30
1,891 GBP2023-04-30
Total Inventories
54,595 GBP2023-04-30
Debtors
62,388 GBP2024-04-30
33,769 GBP2023-04-30
Cash at bank and in hand
67,364 GBP2024-04-30
37,185 GBP2023-04-30
Current Assets
129,752 GBP2024-04-30
125,549 GBP2023-04-30
Creditors
Current
109,614 GBP2024-04-30
100,234 GBP2023-04-30
Net Current Assets/Liabilities
20,138 GBP2024-04-30
25,315 GBP2023-04-30
Total Assets Less Current Liabilities
21,965 GBP2024-04-30
27,206 GBP2023-04-30
Creditors
Non-current
-6,500 GBP2024-04-30
-12,500 GBP2023-04-30
Net Assets/Liabilities
15,008 GBP2024-04-30
14,347 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
14,908 GBP2024-04-30
14,247 GBP2023-04-30
Equity
15,008 GBP2024-04-30
14,347 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,405 GBP2024-04-30
2,860 GBP2023-04-30
Furniture and fittings
420 GBP2024-04-30
420 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,825 GBP2024-04-30
3,280 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,690 GBP2024-04-30
1,118 GBP2023-04-30
Furniture and fittings
308 GBP2024-04-30
271 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,998 GBP2024-04-30
1,389 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
37 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,715 GBP2024-04-30
1,742 GBP2023-04-30
Furniture and fittings
112 GBP2024-04-30
149 GBP2023-04-30
Value of work in progress
54,595 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,511 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
39,877 GBP2024-04-30
Amounts falling due within one year, Current
33,769 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
62,388 GBP2024-04-30
Amounts falling due within one year, Current
33,769 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
24,161 GBP2024-04-30
25,127 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,275 GBP2024-04-30
19,254 GBP2023-04-30
Other Creditors
Current
50,178 GBP2024-04-30
49,853 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2024-04-30
12,500 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
457 GBP2024-04-30
359 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30