Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
66,437 GBP2024-04-30
76,088 GBP2023-04-30
Total Inventories
20,045 GBP2024-04-30
13,650 GBP2023-04-30
Debtors
45,138 GBP2024-04-30
52,549 GBP2023-04-30
Cash at bank and in hand
21,936 GBP2024-04-30
28,164 GBP2023-04-30
Current Assets
87,119 GBP2024-04-30
94,363 GBP2023-04-30
Creditors
Current
56,679 GBP2024-04-30
106,654 GBP2023-04-30
Net Current Assets/Liabilities
30,440 GBP2024-04-30
-12,291 GBP2023-04-30
Total Assets Less Current Liabilities
96,877 GBP2024-04-30
63,797 GBP2023-04-30
Net Assets/Liabilities
64,529 GBP2024-04-30
28,349 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
64,429 GBP2024-04-30
28,249 GBP2023-04-30
Equity
64,529 GBP2024-04-30
28,349 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,847 GBP2024-04-30
41,752 GBP2023-04-30
Plant and equipment
42,201 GBP2024-04-30
41,256 GBP2023-04-30
Furniture and fittings
34,172 GBP2024-04-30
33,760 GBP2023-04-30
Computers
2,318 GBP2024-04-30
2,318 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
122,538 GBP2024-04-30
119,086 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,516 GBP2024-04-30
2,681 GBP2023-04-30
Plant and equipment
28,605 GBP2024-04-30
21,727 GBP2023-04-30
Furniture and fittings
22,535 GBP2024-04-30
17,558 GBP2023-04-30
Computers
1,445 GBP2024-04-30
1,032 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,101 GBP2024-04-30
42,998 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
835 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,878 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,977 GBP2023-05-01 ~ 2024-04-30
Computers
413 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,103 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
40,331 GBP2024-04-30
39,071 GBP2023-04-30
Plant and equipment
13,596 GBP2024-04-30
19,529 GBP2023-04-30
Furniture and fittings
11,637 GBP2024-04-30
16,202 GBP2023-04-30
Computers
873 GBP2024-04-30
1,286 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,990 GBP2024-04-30
3,255 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
40,148 GBP2024-04-30
49,294 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
45,138 GBP2024-04-30
52,549 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,833 GBP2024-04-30
6,833 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,463 GBP2024-04-30
23,195 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,261 GBP2024-04-30
1,767 GBP2023-04-30
Other Creditors
Current
34,122 GBP2024-04-30
64,728 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,351 GBP2024-04-30
12,526 GBP2023-04-30
Other Creditors
Non-current
8,388 GBP2024-04-30
16,059 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,609 GBP2024-04-30
6,863 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30