Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
630,095 GBP2024-04-30
699,253 GBP2023-04-30
Debtors
439,152 GBP2024-04-30
402,024 GBP2023-04-30
Cash at bank and in hand
2,914 GBP2024-04-30
29,064 GBP2023-04-30
Current Assets
442,066 GBP2024-04-30
431,088 GBP2023-04-30
Creditors
Current
428,628 GBP2024-04-30
358,958 GBP2023-04-30
Net Current Assets/Liabilities
13,438 GBP2024-04-30
72,130 GBP2023-04-30
Total Assets Less Current Liabilities
643,533 GBP2024-04-30
771,383 GBP2023-04-30
Net Assets/Liabilities
382,257 GBP2024-04-30
462,694 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
382,157 GBP2024-04-30
462,594 GBP2023-04-30
Equity
382,257 GBP2024-04-30
462,694 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
386,182 GBP2024-04-30
386,182 GBP2023-04-30
Plant and equipment
529,373 GBP2024-04-30
528,801 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
915,555 GBP2024-04-30
914,983 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,460 GBP2024-04-30
215,730 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,460 GBP2024-04-30
215,730 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,730 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,730 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
386,182 GBP2024-04-30
386,182 GBP2023-04-30
Plant and equipment
243,913 GBP2024-04-30
313,071 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,683 GBP2024-04-30
Current, Amounts falling due within one year
210,026 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
396,469 GBP2024-04-30
Current, Amounts falling due within one year
191,998 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
439,152 GBP2024-04-30
Current, Amounts falling due within one year
402,024 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,700 GBP2024-04-30
8,156 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
24,457 GBP2024-04-30
37,409 GBP2023-04-30
Trade Creditors/Trade Payables
Current
217,045 GBP2024-04-30
151,414 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,143 GBP2024-04-30
91,342 GBP2023-04-30
Other Creditors
Current
141,283 GBP2024-04-30
70,637 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,857 GBP2024-04-30
18,439 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,320 GBP2024-04-30
57,012 GBP2023-04-30
Other Creditors
Non-current
173,755 GBP2024-04-30
173,755 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30