Intangible Assets
75,311 GBP2024-04-30
90,847 GBP2023-04-30
Property, Plant & Equipment
244,700 GBP2024-04-30
241,854 GBP2023-04-30
Fixed Assets
320,011 GBP2024-04-30
332,701 GBP2023-04-30
Total Inventories
39,082 GBP2024-04-30
29,686 GBP2023-04-30
Debtors
457,698 GBP2024-04-30
295,410 GBP2023-04-30
Cash at bank and in hand
231,656 GBP2024-04-30
137,518 GBP2023-04-30
Current Assets
728,436 GBP2024-04-30
462,614 GBP2023-04-30
Net Current Assets/Liabilities
415,584 GBP2024-04-30
320,819 GBP2023-04-30
Total Assets Less Current Liabilities
735,595 GBP2024-04-30
653,520 GBP2023-04-30
Net Assets/Liabilities
-296,335 GBP2024-04-30
-20,351 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
101,869 GBP2024-04-30
96,865 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,558 GBP2024-04-30
6,018 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,540 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
75,311 GBP2024-04-30
90,847 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,896 GBP2024-04-30
58,906 GBP2023-04-30
Plant and equipment
223,205 GBP2024-04-30
198,123 GBP2023-04-30
Motor vehicles
31,995 GBP2024-04-30
13,917 GBP2023-04-30
Furniture and fittings
11,378 GBP2024-04-30
9,884 GBP2023-04-30
Computers
17,958 GBP2024-04-30
6,776 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
348,432 GBP2024-04-30
287,606 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-13,917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,620 GBP2024-04-30
5,703 GBP2023-04-30
Plant and equipment
57,232 GBP2024-04-30
24,685 GBP2023-04-30
Motor vehicles
5,999 GBP2024-04-30
8,046 GBP2023-04-30
Furniture and fittings
7,581 GBP2024-04-30
4,698 GBP2023-04-30
Computers
7,300 GBP2024-04-30
2,620 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,732 GBP2024-04-30
45,752 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,917 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
32,547 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,611 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,883 GBP2023-05-01 ~ 2024-04-30
Computers
4,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,638 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,658 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,658 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
38,276 GBP2024-04-30
53,203 GBP2023-04-30
Plant and equipment
165,973 GBP2024-04-30
173,438 GBP2023-04-30
Motor vehicles
25,996 GBP2024-04-30
5,871 GBP2023-04-30
Furniture and fittings
3,797 GBP2024-04-30
5,186 GBP2023-04-30
Computers
10,658 GBP2024-04-30
4,156 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,930 GBP2024-04-30
27,745 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,703 GBP2024-04-30
42,685 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
51,556 GBP2024-04-30
46,110 GBP2023-04-30
Other Debtors
Amounts falling due within one year
15,372 GBP2024-04-30
6,544 GBP2023-04-30
Debtors
Amounts falling due within one year
457,698 GBP2024-04-30
295,410 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,166 GBP2024-04-30
3,165 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,395 GBP2024-04-30
3,431 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
226,565 GBP2024-04-30
66,701 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,404 GBP2024-04-30
8,609 GBP2023-04-30
Other Creditors
Amounts falling due within one year
25,778 GBP2024-04-30
21,282 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
33,909 GBP2024-04-30
38,607 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
16,097 GBP2024-04-30
19,263 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,833 GBP2024-04-30
4,608 GBP2023-04-30
Other Creditors
Amounts falling due after one year
1,000,000 GBP2024-04-30
650,000 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
320 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
3.20 GBP2023-05-01 ~ 2024-04-30
3.20 GBP2022-05-01 ~ 2023-04-30
Number of shares allotted
Class 2 ordinary share
230,000 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
230,000 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,289 GBP2024-04-30
100,586 GBP2023-04-30
Between one and five year
194,248 GBP2024-04-30
261,448 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,537 GBP2024-04-30
362,034 GBP2023-04-30
Advances or credits given to directors
7,096 GBP2024-04-30
3,690 GBP2023-04-30
Advances or credits made to directors during the period
5,340 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
1,934 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30