Average Number of Employees
1402023-05-01 ~ 2024-04-30
1392022-05-01 ~ 2023-04-30
Property, Plant & Equipment
270,782 GBP2024-04-30
142,854 GBP2023-04-30
Fixed Assets - Investments
32,511 GBP2024-04-30
32,511 GBP2023-04-30
Fixed Assets
303,293 GBP2024-04-30
175,365 GBP2023-04-30
Total Inventories
355,324 GBP2024-04-30
291,759 GBP2023-04-30
Debtors
Current
209,840 GBP2024-04-30
152,593 GBP2023-04-30
Cash at bank and in hand
466,462 GBP2024-04-30
1,031,614 GBP2023-04-30
Current Assets
1,031,626 GBP2024-04-30
1,475,966 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-506,641 GBP2024-04-30
-718,754 GBP2023-04-30
Net Current Assets/Liabilities
524,985 GBP2024-04-30
757,212 GBP2023-04-30
Total Assets Less Current Liabilities
828,278 GBP2024-04-30
932,577 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-5,400 GBP2024-04-30
Net Assets/Liabilities
777,243 GBP2024-04-30
916,402 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
777,143 GBP2024-04-30
916,302 GBP2023-04-30
Equity
777,243 GBP2024-04-30
916,402 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
81,227 GBP2024-04-30
81,227 GBP2023-04-30
Plant and equipment
175,655 GBP2024-04-30
24,649 GBP2023-04-30
Motor vehicles
43,991 GBP2024-04-30
43,991 GBP2023-04-30
Computers
29,076 GBP2024-04-30
18,977 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
329,949 GBP2024-04-30
168,844 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,727 GBP2023-04-30
Motor vehicles
8,812 GBP2023-04-30
Computers
2,185 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,990 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,062 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
8,795 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
7,695 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
33,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,789 GBP2024-04-30
Motor vehicles
17,607 GBP2024-04-30
Computers
9,880 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,167 GBP2024-04-30
Property, Plant & Equipment
Buildings
68,336 GBP2024-04-30
69,961 GBP2023-04-30
Plant and equipment
156,866 GBP2024-04-30
20,922 GBP2023-04-30
Motor vehicles
26,384 GBP2024-04-30
35,179 GBP2023-04-30
Computers
19,196 GBP2024-04-30
16,792 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
51,464 GBP2024-04-30
37,346 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
53,432 GBP2024-04-30
53,422 GBP2023-04-30
Other Debtors
Current
78,961 GBP2024-04-30
43,021 GBP2023-04-30
Prepayments/Accrued Income
Current
25,983 GBP2024-04-30
18,804 GBP2023-04-30
Trade Creditors/Trade Payables
Current
235,506 GBP2024-04-30
295,831 GBP2023-04-30
Taxation/Social Security Payable
Current
126,407 GBP2024-04-30
320,816 GBP2023-04-30
Other Creditors
Current
9,729 GBP2024-04-30
490 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
134,999 GBP2024-04-30
101,617 GBP2023-04-30
Creditors
Current
506,641 GBP2024-04-30
718,754 GBP2023-04-30
Non-current
5,400 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,775 GBP2024-04-30
53,322 GBP2023-04-30
Between one and five year
119,500 GBP2024-04-30
52,000 GBP2023-04-30
More than five year
1,083 GBP2024-04-30
14,083 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,358 GBP2024-04-30
119,405 GBP2023-04-30