Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
84,670 GBP2024-04-30
138,837 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Investment Property
404,625 GBP2024-04-30
404,625 GBP2023-04-30
Fixed Assets
489,296 GBP2024-04-30
543,463 GBP2023-04-30
Total Inventories
2,550,548 GBP2024-04-30
3,036,768 GBP2023-04-30
Debtors
274,283 GBP2024-04-30
265,829 GBP2023-04-30
Cash at bank and in hand
738,796 GBP2024-04-30
55,766 GBP2023-04-30
Current Assets
3,563,627 GBP2024-04-30
3,358,363 GBP2023-04-30
Net Current Assets/Liabilities
634,102 GBP2024-04-30
731,361 GBP2023-04-30
Total Assets Less Current Liabilities
1,123,398 GBP2024-04-30
1,274,824 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,122,398 GBP2024-04-30
1,273,824 GBP2023-04-30
Equity
1,123,398 GBP2024-04-30
1,274,824 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,337 GBP2024-04-30
68,337 GBP2023-04-30
Plant and equipment
64,200 GBP2024-04-30
124,450 GBP2023-04-30
Furniture and fittings
1,232 GBP2023-04-30
Motor vehicles
46,221 GBP2024-04-30
46,221 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
178,758 GBP2024-04-30
240,240 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,250 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-61,482 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,867 GBP2024-04-30
53,950 GBP2023-04-30
Furniture and fittings
1,232 GBP2023-04-30
Motor vehicles
46,221 GBP2024-04-30
46,221 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,088 GBP2024-04-30
101,403 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,594 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,826 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
68,337 GBP2024-04-30
68,337 GBP2023-04-30
Plant and equipment
16,333 GBP2024-04-30
70,500 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-04-30
Investments in Group Undertakings
1 GBP2024-04-30
1 GBP2023-04-30
Investment Property - Fair Value Model
404,625 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,969 GBP2024-04-30
4,969 GBP2023-04-30
Other Debtors
Current
203,971 GBP2024-04-30
200,557 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
59,270 GBP2024-04-30
59,270 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
6,073 GBP2024-04-30
1,033 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
274,283 GBP2024-04-30
265,829 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,807 GBP2024-04-30
4,586 GBP2023-04-30
Amounts owed to group undertakings
Current
2,441,108 GBP2024-04-30
2,465,305 GBP2023-04-30
Corporation Tax Payable
Current
1,822 GBP2023-04-30
Other Creditors
Current
7,293 GBP2024-04-30
7,143 GBP2023-04-30
Accrued Liabilities
Current
268,206 GBP2024-04-30
2,856 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30