Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
302,379 GBP2024-04-30
300,606 GBP2023-04-30
Fixed Assets - Investments
85,419 GBP2024-04-30
88,230 GBP2023-04-30
Fixed Assets
387,798 GBP2024-04-30
388,836 GBP2023-04-30
Total Inventories
303,076 GBP2024-04-30
107,150 GBP2023-04-30
Debtors
513,205 GBP2024-04-30
514,751 GBP2023-04-30
Cash at bank and in hand
857,685 GBP2024-04-30
595,055 GBP2023-04-30
Current Assets
1,673,966 GBP2024-04-30
1,216,956 GBP2023-04-30
Creditors
Current
387,537 GBP2024-04-30
119,750 GBP2023-04-30
Net Current Assets/Liabilities
1,286,429 GBP2024-04-30
1,097,206 GBP2023-04-30
Total Assets Less Current Liabilities
1,674,227 GBP2024-04-30
1,486,042 GBP2023-04-30
Creditors
Non-current
-104,621 GBP2024-04-30
-116,393 GBP2023-04-30
Net Assets/Liabilities
1,548,442 GBP2024-04-30
1,349,575 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,548,440 GBP2024-04-30
1,349,573 GBP2023-04-30
Equity
1,548,442 GBP2024-04-30
1,349,575 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
219,041 GBP2024-04-30
219,041 GBP2023-04-30
Improvements to leasehold property
86,480 GBP2024-04-30
86,480 GBP2023-04-30
Plant and equipment
339,976 GBP2024-04-30
307,471 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,049 GBP2024-04-30
24,089 GBP2023-04-30
Improvements to leasehold property
61,803 GBP2024-04-30
53,151 GBP2023-04-30
Plant and equipment
271,519 GBP2024-04-30
252,678 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,960 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
8,652 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
18,841 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
190,992 GBP2024-04-30
194,952 GBP2023-04-30
Improvements to leasehold property
24,677 GBP2024-04-30
33,329 GBP2023-04-30
Plant and equipment
68,457 GBP2024-04-30
54,793 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,916 GBP2024-04-30
24,444 GBP2023-04-30
Computers
50,196 GBP2024-04-30
43,159 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
721,609 GBP2024-04-30
680,595 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,752 GBP2024-04-30
12,558 GBP2023-04-30
Computers
42,107 GBP2024-04-30
37,513 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,230 GBP2024-04-30
379,989 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,194 GBP2023-05-01 ~ 2024-04-30
Computers
4,594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,241 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
10,164 GBP2024-04-30
11,886 GBP2023-04-30
Computers
8,089 GBP2024-04-30
5,646 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
85,419 GBP2024-04-30
88,230 GBP2023-04-30
Investments in Group Undertakings
85,419 GBP2024-04-30
88,230 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
428,730 GBP2024-04-30
499,628 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
84,475 GBP2024-04-30
15,123 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
513,205 GBP2024-04-30
514,751 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,771 GBP2024-04-30
42,223 GBP2023-04-30
Trade Creditors/Trade Payables
Current
272,701 GBP2024-04-30
51,529 GBP2023-04-30
Other Taxation & Social Security Payable
Current
27,438 GBP2024-04-30
-60,985 GBP2023-04-30
Other Creditors
Current
75,627 GBP2024-04-30
86,983 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
104,621 GBP2024-04-30
116,393 GBP2023-04-30
Bank Overdrafts
Secured
31,125 GBP2023-04-30
Bank Borrowings
Secured
116,392 GBP2024-04-30
127,491 GBP2023-04-30
Total Borrowings
Secured
116,392 GBP2024-04-30
158,616 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30