Average Number of Employees
42023-04-13 ~ 2024-04-12
42022-04-13 ~ 2023-04-12
Property, Plant & Equipment
21,129 GBP2024-04-12
24,092 GBP2023-04-12
Total Inventories
1,055,896 GBP2024-04-12
792,413 GBP2023-04-12
Debtors
Current
272,539 GBP2024-04-12
235,068 GBP2023-04-12
Cash at bank and in hand
232,878 GBP2024-04-12
710,674 GBP2023-04-12
Current Assets
1,561,313 GBP2024-04-12
1,738,155 GBP2023-04-12
Net Current Assets/Liabilities
1,531,644 GBP2024-04-12
1,720,749 GBP2023-04-12
Total Assets Less Current Liabilities
1,552,773 GBP2024-04-12
1,744,841 GBP2023-04-12
Net Assets/Liabilities
1,552,773 GBP2024-04-12
1,744,841 GBP2023-04-12
Equity
Called up share capital
440 GBP2024-04-12
440 GBP2023-04-12
Capital redemption reserve
675,532 GBP2024-04-12
675,532 GBP2023-04-12
Retained earnings (accumulated losses)
876,801 GBP2024-04-12
1,068,869 GBP2023-04-12
Equity
1,552,773 GBP2024-04-12
1,744,841 GBP2023-04-12
Property, Plant & Equipment - Gross Cost
Buildings
19,535 GBP2024-04-12
19,535 GBP2023-04-12
Other
191,284 GBP2024-04-12
190,872 GBP2023-04-12
Property, Plant & Equipment - Gross Cost
210,819 GBP2024-04-12
210,407 GBP2023-04-12
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
186,315 GBP2023-04-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,375 GBP2023-04-13 ~ 2024-04-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
179,190 GBP2024-04-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,690 GBP2024-04-12
Property, Plant & Equipment
Buildings
9,035 GBP2024-04-12
9,035 GBP2023-04-12
Other
12,094 GBP2024-04-12
15,057 GBP2023-04-12
Trade Debtors/Trade Receivables
Current
136 GBP2024-04-12
Other Debtors
Current
208,927 GBP2024-04-12
216,090 GBP2023-04-12
Prepayments/Accrued Income
Current
5,133 GBP2024-04-12
4,496 GBP2023-04-12
Debtors - Deferred Tax Asset
Current
58,343 GBP2024-04-12
14,482 GBP2023-04-12
Trade Creditors/Trade Payables
Current
19,006 GBP2024-04-12
7,581 GBP2023-04-12
Taxation/Social Security Payable
Current
3,591 GBP2024-04-12
3,009 GBP2023-04-12
Other Creditors
Current
362 GBP2024-04-12
270 GBP2023-04-12
Accrued Liabilities/Deferred Income
Current
6,710 GBP2024-04-12
6,546 GBP2023-04-12
Creditors
Current
29,669 GBP2024-04-12
17,406 GBP2023-04-12
Net Deferred Tax Liability/Asset
58,343 GBP2024-04-12
14,482 GBP2023-04-12
-2,333 GBP2022-04-13
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
43,861 GBP2023-04-13 ~ 2024-04-12
16,815 GBP2022-04-13 ~ 2023-04-12
Deferred Tax Liabilities
Accelerated tax depreciation
-2,753 GBP2024-04-12
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2024-04-12
190 shares2023-04-12
Par Value of Share
Class 1 ordinary share
1.002023-04-13 ~ 2024-04-12
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-04-12
50 shares2023-04-12
Par Value of Share
Class 3 ordinary share
1.002023-04-13 ~ 2024-04-12
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2024-04-12
200 shares2023-04-12
Par Value of Share
Class 4 ordinary share
1.002023-04-13 ~ 2024-04-12