Average Number of Employees
82023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment
156,238 GBP2024-04-30
161,507 GBP2023-04-30
Fixed Assets
156,238 GBP2024-04-30
161,507 GBP2023-04-30
Total Inventories
30,044 GBP2024-04-30
30,854 GBP2023-04-30
Debtors
Current
161,079 GBP2024-04-30
157,493 GBP2023-04-30
Cash at bank and in hand
80,153 GBP2024-04-30
Current Assets
271,276 GBP2024-04-30
188,347 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-552,746 GBP2024-04-30
-550,306 GBP2023-04-30
Net Current Assets/Liabilities
-281,470 GBP2024-04-30
-361,959 GBP2023-04-30
Total Assets Less Current Liabilities
-125,232 GBP2024-04-30
-200,452 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-43,059 GBP2024-04-30
-48,250 GBP2023-04-30
Net Assets/Liabilities
-168,291 GBP2024-04-30
-248,702 GBP2023-04-30
Equity
Called up share capital
116 GBP2024-04-30
100 GBP2023-04-30
Share premium
110,003 GBP2024-04-30
Retained earnings (accumulated losses)
-278,410 GBP2024-04-30
-248,802 GBP2023-04-30
Equity
-168,291 GBP2024-04-30
-248,702 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Motor vehicles
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,403 GBP2024-04-30
173,150 GBP2023-04-30
Motor vehicles
9,545 GBP2024-04-30
9,545 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
277,272 GBP2024-04-30
265,019 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
74,995 GBP2023-04-30
Motor vehicles
7,846 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,512 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,804 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
425 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
17,522 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,799 GBP2024-04-30
Motor vehicles
8,271 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,034 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
96,604 GBP2024-04-30
98,155 GBP2023-04-30
Motor vehicles
1,274 GBP2024-04-30
1,699 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
70,064 GBP2024-04-30
68,935 GBP2023-04-30
Other Debtors
Current
91,015 GBP2024-04-30
88,558 GBP2023-04-30
Bank Overdrafts
Current
3,708 GBP2024-04-30
10,800 GBP2023-04-30
Bank Borrowings
Current
5,191 GBP2024-04-30
5,000 GBP2023-04-30
Other Remaining Borrowings
Current
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45,927 GBP2024-04-30
55,949 GBP2023-04-30
Other Creditors
Current
435,220 GBP2024-04-30
416,057 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-04-30
2,500 GBP2023-04-30
Creditors
Current
552,746 GBP2024-04-30
550,306 GBP2023-04-30
Bank Borrowings
Non-current
43,059 GBP2024-04-30
Creditors
Non-current
43,059 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1.0002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
115,717 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0.0012023-05-01 ~ 2024-04-30