Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
121,827 GBP2024-04-30
95,321 GBP2023-04-30
Investment Property
120,000 GBP2024-04-30
120,000 GBP2023-04-30
Fixed Assets
241,827 GBP2024-04-30
215,321 GBP2023-04-30
Total Inventories
96,158 GBP2024-04-30
86,017 GBP2023-04-30
Debtors
177,083 GBP2024-04-30
146,387 GBP2023-04-30
Cash at bank and in hand
1,369,881 GBP2024-04-30
1,277,246 GBP2023-04-30
Current Assets
1,643,122 GBP2024-04-30
1,509,650 GBP2023-04-30
Creditors
Current
258,218 GBP2024-04-30
256,033 GBP2023-04-30
Net Current Assets/Liabilities
1,384,904 GBP2024-04-30
1,253,617 GBP2023-04-30
Total Assets Less Current Liabilities
1,626,731 GBP2024-04-30
1,468,938 GBP2023-04-30
Net Assets/Liabilities
1,594,856 GBP2024-04-30
1,444,145 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
1,524,563 GBP2024-04-30
1,373,852 GBP2023-04-30
Equity
1,594,856 GBP2024-04-30
1,444,145 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,133 GBP2024-04-30
43,133 GBP2023-04-30
Improvements to leasehold property
65,261 GBP2024-04-30
65,261 GBP2023-04-30
Plant and equipment
93,045 GBP2024-04-30
93,045 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,654 GBP2024-04-30
15,160 GBP2023-04-30
Improvements to leasehold property
22,103 GBP2024-04-30
19,493 GBP2023-04-30
Plant and equipment
85,378 GBP2024-04-30
84,025 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
494 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
2,610 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,353 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
27,479 GBP2024-04-30
27,973 GBP2023-04-30
Improvements to leasehold property
43,158 GBP2024-04-30
45,768 GBP2023-04-30
Plant and equipment
7,667 GBP2024-04-30
9,020 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,219 GBP2024-04-30
115,119 GBP2023-04-30
Computers
610 GBP2024-04-30
610 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
355,267 GBP2024-04-30
317,168 GBP2023-04-30
Motor vehicles
34,999 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,445 GBP2024-04-30
102,559 GBP2023-04-30
Computers
610 GBP2024-04-30
610 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,440 GBP2024-04-30
221,847 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,886 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,593 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,250 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
13,774 GBP2024-04-30
12,560 GBP2023-04-30
Motor vehicles
29,749 GBP2024-04-30
Investment Property - Fair Value Model
120,000 GBP2023-04-30
Merchandise
96,158 GBP2024-04-30
86,017 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
173,399 GBP2024-04-30
138,729 GBP2023-04-30
Other Debtors
Current
110 GBP2024-04-30
3,990 GBP2023-04-30
Prepayments/Accrued Income
Current
3,574 GBP2024-04-30
3,668 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
177,083 GBP2024-04-30
Current, Amounts falling due within one year
146,387 GBP2023-04-30
Trade Creditors/Trade Payables
Current
113,536 GBP2024-04-30
109,966 GBP2023-04-30
Corporation Tax Payable
Current
86,013 GBP2024-04-30
84,764 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,734 GBP2024-04-30
584 GBP2023-04-30
Other Creditors
Current
4,799 GBP2024-04-30
2,543 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
22,948 GBP2024-04-30
27,016 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
31,875 GBP2024-04-30
24,793 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,875 GBP2024-04-30
24,793 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-04-30