Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Intangible Assets
10,000 GBP2024-04-30
15,000 GBP2023-04-30
Property, Plant & Equipment
1,959,932 GBP2024-04-30
1,767,453 GBP2023-04-30
Fixed Assets
1,969,932 GBP2024-04-30
1,782,453 GBP2023-04-30
Total Inventories
201,971 GBP2024-04-30
163,382 GBP2023-04-30
Debtors
755,665 GBP2024-04-30
677,153 GBP2023-04-30
Cash at bank and in hand
2,295,105 GBP2024-04-30
2,153,808 GBP2023-04-30
Current Assets
3,252,741 GBP2024-04-30
2,994,343 GBP2023-04-30
Creditors
Current
2,176,712 GBP2024-04-30
2,142,877 GBP2023-04-30
Net Current Assets/Liabilities
1,076,029 GBP2024-04-30
851,466 GBP2023-04-30
Total Assets Less Current Liabilities
3,045,961 GBP2024-04-30
2,633,919 GBP2023-04-30
Net Assets/Liabilities
2,631,102 GBP2024-04-30
2,365,632 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
2,631,101 GBP2024-04-30
2,365,631 GBP2023-04-30
Equity
2,631,102 GBP2024-04-30
2,365,632 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-04-30
35,000 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
10,000 GBP2024-04-30
15,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-04-30
400,000 GBP2023-04-30
Plant and equipment
3,381,274 GBP2024-04-30
2,998,356 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,781,274 GBP2024-04-30
3,398,356 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-98,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-98,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,000 GBP2024-04-30
56,000 GBP2023-04-30
Plant and equipment
1,757,342 GBP2024-04-30
1,574,903 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,821,342 GBP2024-04-30
1,630,903 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
244,732 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,732 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
336,000 GBP2024-04-30
344,000 GBP2023-04-30
Plant and equipment
1,623,932 GBP2024-04-30
1,423,453 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
634,376 GBP2024-04-30
614,354 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
121,289 GBP2024-04-30
62,799 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
755,665 GBP2024-04-30
677,153 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
52,800 GBP2024-04-30
52,800 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
41,615 GBP2024-04-30
26,782 GBP2023-04-30
Trade Creditors/Trade Payables
Current
374,123 GBP2024-04-30
216,375 GBP2023-04-30
Amounts owed to group undertakings
Current
1,733,640 GBP2024-04-30
1,752,680 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-51,321 GBP2024-04-30
58,820 GBP2023-04-30
Other Creditors
Current
25,855 GBP2024-04-30
35,420 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
75,874 GBP2024-04-30
117,679 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
61,512 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30