Intangible Assets
2,979 GBP2024-04-30
4,447 GBP2023-04-30
Property, Plant & Equipment
73,004 GBP2024-04-30
61,953 GBP2023-04-30
Fixed Assets
75,983 GBP2024-04-30
66,400 GBP2023-04-30
Total Inventories
679,549 GBP2024-04-30
688,752 GBP2023-04-30
Debtors
410,053 GBP2024-04-30
322,157 GBP2023-04-30
Cash at bank and in hand
53,691 GBP2024-04-30
77,157 GBP2023-04-30
Current Assets
1,143,293 GBP2024-04-30
1,088,066 GBP2023-04-30
Creditors
Current
-606,540 GBP2024-04-30
-416,218 GBP2023-04-30
Net Current Assets/Liabilities
536,753 GBP2024-04-30
671,848 GBP2023-04-30
Total Assets Less Current Liabilities
612,736 GBP2024-04-30
738,248 GBP2023-04-30
Creditors
Non-current
-15,057 GBP2024-04-30
-9,692 GBP2023-04-30
Net Assets/Liabilities
581,940 GBP2024-04-30
714,659 GBP2023-04-30
Equity
Called up share capital
1,440 GBP2024-04-30
1,440 GBP2023-04-30
Capital redemption reserve
1,562 GBP2024-04-30
1,562 GBP2023-04-30
Retained earnings (accumulated losses)
578,938 GBP2024-04-30
711,657 GBP2023-04-30
Equity
581,940 GBP2024-04-30
714,659 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
19,581 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
16,602 GBP2024-04-30
15,134 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,468 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
449,450 GBP2024-04-30
432,476 GBP2023-04-30
Property, Plant & Equipment - Disposals
-19,459 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,446 GBP2024-04-30
370,523 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,489 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,566 GBP2023-05-01 ~ 2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
15,057 GBP2024-04-30
9,692 GBP2023-04-30
hire purchase agreements
29,048 GBP2024-04-30
17,992 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,463 GBP2024-04-30
76,510 GBP2023-04-30
Between one and five year
233,175 GBP2024-04-30
269,488 GBP2023-04-30
More than five year
36,750 GBP2023-04-30
All periods
309,638 GBP2024-04-30
382,748 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,871 GBP2024-04-30
11,771 GBP2023-04-30