Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
156,031 GBP2024-04-30
160,031 GBP2023-04-30
Total Inventories
665,445 GBP2024-04-30
681,683 GBP2023-04-30
Debtors
212,307 GBP2024-04-30
286,470 GBP2023-04-30
Cash at bank and in hand
809,912 GBP2024-04-30
1,736,466 GBP2023-04-30
Current Assets
1,687,664 GBP2024-04-30
2,704,619 GBP2023-04-30
Creditors
Current
526,219 GBP2024-04-30
544,574 GBP2023-04-30
Net Current Assets/Liabilities
1,161,445 GBP2024-04-30
2,160,045 GBP2023-04-30
Total Assets Less Current Liabilities
1,317,476 GBP2024-04-30
2,320,076 GBP2023-04-30
Net Assets/Liabilities
1,309,842 GBP2024-04-30
2,304,969 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,299,842 GBP2024-04-30
2,294,969 GBP2023-04-30
Equity
1,309,842 GBP2024-04-30
2,304,969 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
216,343 GBP2024-04-30
216,343 GBP2023-04-30
Land and buildings, Long leasehold
36,868 GBP2024-04-30
36,868 GBP2023-04-30
Furniture and fittings
318,467 GBP2024-04-30
318,351 GBP2023-04-30
Motor vehicles
46,709 GBP2024-04-30
46,709 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
618,387 GBP2024-04-30
618,271 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,848 GBP2024-04-30
88,684 GBP2023-04-30
Furniture and fittings
316,252 GBP2024-04-30
315,161 GBP2023-04-30
Motor vehicles
45,229 GBP2024-04-30
44,736 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,356 GBP2024-04-30
458,240 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,164 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,091 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
493 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,116 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
125,495 GBP2024-04-30
127,659 GBP2023-04-30
Land and buildings, Long leasehold
26,841 GBP2024-04-30
Furniture and fittings
2,215 GBP2024-04-30
3,190 GBP2023-04-30
Motor vehicles
1,480 GBP2024-04-30
1,973 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,744 GBP2024-04-30
Amounts falling due within one year, Current
232,858 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
59,563 GBP2024-04-30
Amounts falling due within one year, Current
53,612 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
212,307 GBP2024-04-30
Amounts falling due within one year, Current
286,470 GBP2023-04-30
Trade Creditors/Trade Payables
Current
135,029 GBP2024-04-30
180,367 GBP2023-04-30
Other Taxation & Social Security Payable
Current
365,248 GBP2024-04-30
339,399 GBP2023-04-30
Other Creditors
Current
25,942 GBP2024-04-30
24,808 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,900 shares2024-04-30
Class 2 ordinary share
100 shares2024-04-30