Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-04-30
60,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
35,000 GBP2024-04-30
40,000 GBP2023-04-30
Intangible Assets
35,000 GBP2024-04-30
40,000 GBP2023-04-30
Property, Plant & Equipment
193,438 GBP2024-04-30
203,248 GBP2023-04-30
Fixed Assets
228,438 GBP2024-04-30
243,248 GBP2023-04-30
Total Inventories
217,000 GBP2024-04-30
103,000 GBP2023-04-30
Debtors
89,296 GBP2024-04-30
52,691 GBP2023-04-30
Cash at bank and in hand
16,129 GBP2024-04-30
4,973 GBP2023-04-30
Current Assets
322,425 GBP2024-04-30
160,664 GBP2023-04-30
Creditors
Amounts falling due within one year
293,410 GBP2024-04-30
157,731 GBP2023-04-30
Net Current Assets/Liabilities
29,015 GBP2024-04-30
2,933 GBP2023-04-30
Total Assets Less Current Liabilities
257,453 GBP2024-04-30
246,181 GBP2023-04-30
Creditors
Amounts falling due after one year
174,658 GBP2024-04-30
193,323 GBP2023-04-30
Net Assets/Liabilities
76,599 GBP2024-04-30
45,517 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
76,597 GBP2024-04-30
45,515 GBP2023-04-30
Equity
76,599 GBP2024-04-30
45,517 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-05-01 ~ 2024-04-30
Motor vehicles
0.202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2024-04-30
60,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,472 GBP2024-04-30
185,472 GBP2023-04-30
Plant and equipment
111,480 GBP2024-04-30
109,340 GBP2023-04-30
Motor vehicles
38,200 GBP2024-04-30
38,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
335,152 GBP2024-04-30
333,012 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,999 GBP2024-04-30
21,290 GBP2023-04-30
Plant and equipment
89,657 GBP2024-04-30
84,201 GBP2023-04-30
Motor vehicles
27,058 GBP2024-04-30
24,273 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,714 GBP2024-04-30
129,764 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,709 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,456 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
160,473 GBP2024-04-30
164,182 GBP2023-04-30
Plant and equipment
21,823 GBP2024-04-30
25,139 GBP2023-04-30
Motor vehicles
11,142 GBP2024-04-30
13,927 GBP2023-04-30
Trade Debtors/Trade Receivables
89,296 GBP2024-04-30
52,691 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,836 GBP2024-04-30
15,499 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
228,191 GBP2024-04-30
106,213 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
13,671 GBP2024-04-30
2,185 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,378 GBP2024-04-30
18,500 GBP2023-04-30
Other Creditors
Amounts falling due within one year
14,334 GBP2024-04-30
15,334 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,879 GBP2024-04-30
21,624 GBP2023-04-30
Other Creditors
Amounts falling due after one year
129,779 GBP2024-04-30
171,699 GBP2023-04-30
Deferred Tax Liabilities
6,196 GBP2024-04-30
7,341 GBP2023-04-30
Par Value of Share
Class 2 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-04-30
1 shares2023-04-30