Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
142,711 GBP2024-04-30
128,786 GBP2023-04-30
Total Inventories
23,961 GBP2024-04-30
23,003 GBP2023-04-30
Debtors
36,551 GBP2024-04-30
22,663 GBP2023-04-30
Current assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Cash at bank and in hand
33,051 GBP2024-04-30
19,006 GBP2023-04-30
Current Assets
93,663 GBP2024-04-30
64,772 GBP2023-04-30
Creditors
Current
148,024 GBP2024-04-30
110,369 GBP2023-04-30
Net Current Assets/Liabilities
-54,361 GBP2024-04-30
-45,597 GBP2023-04-30
Total Assets Less Current Liabilities
88,350 GBP2024-04-30
83,189 GBP2023-04-30
Net Assets/Liabilities
61,892 GBP2024-04-30
37,053 GBP2023-04-30
Equity
Called up share capital
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Retained earnings (accumulated losses)
31,892 GBP2024-04-30
7,053 GBP2023-04-30
Equity
61,892 GBP2024-04-30
37,053 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
199,834 GBP2024-04-30
199,834 GBP2023-04-30
Plant and equipment
67,449 GBP2024-04-30
67,449 GBP2023-04-30
Furniture and fittings
203,585 GBP2024-04-30
203,585 GBP2023-04-30
Motor vehicles
27,720 GBP2024-04-30
4,112 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
498,588 GBP2024-04-30
474,980 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,597 GBP2024-04-30
96,601 GBP2023-04-30
Plant and equipment
63,478 GBP2024-04-30
62,778 GBP2023-04-30
Furniture and fittings
186,960 GBP2024-04-30
184,021 GBP2023-04-30
Motor vehicles
4,842 GBP2024-04-30
2,794 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,877 GBP2024-04-30
346,194 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,996 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
700 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,939 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,683 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
99,237 GBP2024-04-30
103,233 GBP2023-04-30
Plant and equipment
3,971 GBP2024-04-30
4,671 GBP2023-04-30
Furniture and fittings
16,625 GBP2024-04-30
19,564 GBP2023-04-30
Motor vehicles
22,878 GBP2024-04-30
1,318 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,551 GBP2024-04-30
22,663 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
24,920 GBP2024-04-30
55,088 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,051 GBP2024-04-30
23,377 GBP2023-04-30
Other Creditors
Current
80,053 GBP2024-04-30
21,904 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
18,198 GBP2024-04-30
27,992 GBP2023-04-30
Other Creditors
Non-current
18,144 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,260 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
24,839 GBP2023-05-01 ~ 2024-04-30