Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
325,545 GBP2024-04-30
329,373 GBP2023-04-30
Fixed Assets - Investments
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Fixed Assets
340,545 GBP2024-04-30
344,373 GBP2023-04-30
Total Inventories
486,780 GBP2024-04-30
540,312 GBP2023-04-30
Debtors
664,564 GBP2024-04-30
692,691 GBP2023-04-30
Cash at bank and in hand
564,781 GBP2024-04-30
488,651 GBP2023-04-30
Current Assets
1,716,125 GBP2024-04-30
1,721,654 GBP2023-04-30
Creditors
Current
478,376 GBP2024-04-30
512,047 GBP2023-04-30
Net Current Assets/Liabilities
1,237,749 GBP2024-04-30
1,209,607 GBP2023-04-30
Total Assets Less Current Liabilities
1,578,294 GBP2024-04-30
1,553,980 GBP2023-04-30
Net Assets/Liabilities
1,554,294 GBP2024-04-30
1,539,980 GBP2023-04-30
Equity
Called up share capital
24,975 GBP2024-04-30
24,975 GBP2023-04-30
Retained earnings (accumulated losses)
1,529,319 GBP2024-04-30
1,515,005 GBP2023-04-30
Equity
1,554,294 GBP2024-04-30
1,539,980 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
218,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
456,003 GBP2023-04-30
Plant and equipment
349,108 GBP2024-04-30
349,108 GBP2023-04-30
Motor vehicles
134,027 GBP2024-04-30
119,477 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
939,138 GBP2024-04-30
924,588 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-13,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,878 GBP2024-04-30
294,581 GBP2023-04-30
Motor vehicles
82,408 GBP2024-04-30
77,755 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,593 GBP2024-04-30
595,215 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,297 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,207 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,932 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,554 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,554 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
44,230 GBP2024-04-30
54,527 GBP2023-04-30
Motor vehicles
51,619 GBP2024-04-30
41,722 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
15,000 GBP2023-04-30
Other Investments Other Than Loans
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
658,489 GBP2024-04-30
690,309 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
6,075 GBP2024-04-30
2,382 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
664,564 GBP2024-04-30
692,691 GBP2023-04-30
Trade Creditors/Trade Payables
Current
393,395 GBP2024-04-30
443,505 GBP2023-04-30
Other Taxation & Social Security Payable
Current
65,673 GBP2024-04-30
45,591 GBP2023-04-30
Other Creditors
Current
19,308 GBP2024-04-30
22,951 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,975 shares2024-04-30