Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
317,672 GBP2024-04-30
281,716 GBP2023-04-30
Total Inventories
482,954 GBP2024-04-30
601,258 GBP2023-04-30
Debtors
1,947,333 GBP2024-04-30
2,684,271 GBP2023-04-30
Current assets - Investments
1,701,215 GBP2024-04-30
Cash at bank and in hand
268,496 GBP2024-04-30
742,945 GBP2023-04-30
Current Assets
4,399,998 GBP2024-04-30
4,028,474 GBP2023-04-30
Creditors
Current
561,619 GBP2024-04-30
808,179 GBP2023-04-30
Net Current Assets/Liabilities
3,838,379 GBP2024-04-30
3,220,295 GBP2023-04-30
Total Assets Less Current Liabilities
4,156,051 GBP2024-04-30
3,502,011 GBP2023-04-30
Creditors
Non-current
-7,210 GBP2024-04-30
Net Assets/Liabilities
4,118,870 GBP2024-04-30
3,484,144 GBP2023-04-30
Equity
Called up share capital
277,001 GBP2024-04-30
277,001 GBP2023-04-30
Retained earnings (accumulated losses)
3,841,869 GBP2024-04-30
3,207,143 GBP2023-04-30
Equity
4,118,870 GBP2024-04-30
3,484,144 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
311,539 GBP2024-04-30
311,539 GBP2023-04-30
Plant and equipment
496,558 GBP2024-04-30
475,108 GBP2023-04-30
Furniture and fittings
61,423 GBP2024-04-30
60,823 GBP2023-04-30
Motor vehicles
121,346 GBP2024-04-30
107,091 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
990,866 GBP2024-04-30
954,561 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,856 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-33,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-54,701 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,752 GBP2024-04-30
101,290 GBP2023-04-30
Plant and equipment
444,654 GBP2024-04-30
430,646 GBP2023-04-30
Furniture and fittings
60,761 GBP2024-04-30
59,633 GBP2023-04-30
Motor vehicles
54,027 GBP2024-04-30
81,276 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,194 GBP2024-04-30
672,845 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,462 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
34,864 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,128 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,856 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-33,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,701 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
197,787 GBP2024-04-30
210,249 GBP2023-04-30
Plant and equipment
51,904 GBP2024-04-30
44,462 GBP2023-04-30
Furniture and fittings
662 GBP2024-04-30
1,190 GBP2023-04-30
Motor vehicles
67,319 GBP2024-04-30
25,815 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
20,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,600 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,721 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,721 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,879 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,009,672 GBP2024-04-30
1,588,603 GBP2023-04-30
Other Debtors
Current
4,909 GBP2024-04-30
3,821 GBP2023-04-30
Prepayments
Current
744 GBP2024-04-30
10,777 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,947,333 GBP2024-04-30
2,684,271 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,180 GBP2024-04-30
Trade Creditors/Trade Payables
Current
187,739 GBP2024-04-30
301,664 GBP2023-04-30
Corporation Tax Payable
Current
160,708 GBP2024-04-30
143,246 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,740 GBP2024-04-30
10,514 GBP2023-04-30
Other Creditors
Current
138,085 GBP2024-04-30
141,879 GBP2023-04-30
Accrued Liabilities
Current
22,103 GBP2024-04-30
67,654 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,210 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
29,971 GBP2024-04-30
17,867 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,971 GBP2024-04-30
17,867 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
277,001 shares2024-04-30