Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
153,064 GBP2024-04-30
173,292 GBP2023-04-30
Investment Property
8,243,500 GBP2024-04-30
8,127,500 GBP2023-04-30
Fixed Assets
8,396,564 GBP2024-04-30
8,300,792 GBP2023-04-30
Total Inventories
9,447,659 GBP2024-04-30
8,316,278 GBP2023-04-30
Debtors
3,756,154 GBP2024-04-30
5,333,908 GBP2023-04-30
Cash at bank and in hand
3,877,723 GBP2024-04-30
2,842,112 GBP2023-04-30
Current Assets
17,081,536 GBP2024-04-30
16,492,298 GBP2023-04-30
Creditors
Current
4,817,050 GBP2024-04-30
3,442,247 GBP2023-04-30
Net Current Assets/Liabilities
12,264,486 GBP2024-04-30
13,050,051 GBP2023-04-30
Total Assets Less Current Liabilities
20,661,050 GBP2024-04-30
21,350,843 GBP2023-04-30
Creditors
Non-current
-1,943,396 GBP2023-04-30
Net Assets/Liabilities
19,987,032 GBP2024-04-30
18,758,140 GBP2023-04-30
Equity
Called up share capital
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Retained earnings (accumulated losses)
19,957,032 GBP2024-04-30
18,728,140 GBP2023-04-30
Equity
19,987,032 GBP2024-04-30
18,758,140 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Plant and equipment
189,478 GBP2024-04-30
219,261 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
289,478 GBP2024-04-30
319,261 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,380 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-31,380 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,414 GBP2024-04-30
145,969 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,414 GBP2024-04-30
145,969 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,380 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,380 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Plant and equipment
53,064 GBP2024-04-30
73,292 GBP2023-04-30
Investment Property - Fair Value Model
8,243,500 GBP2024-04-30
8,127,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,145,292 GBP2024-04-30
2,276,996 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
610,862 GBP2024-04-30
661,865 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,756,154 GBP2024-04-30
2,938,861 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,995,882 GBP2024-04-30
1,894,157 GBP2023-04-30
Amounts owed to group undertakings
Current
266,364 GBP2024-04-30
666,364 GBP2023-04-30
Other Taxation & Social Security Payable
Current
280,597 GBP2024-04-30
169,412 GBP2023-04-30
Other Creditors
Current
2,274,207 GBP2024-04-30
712,314 GBP2023-04-30
Trade Creditors/Trade Payables
Non-current
1,943,396 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
674,018 GBP2024-04-30
649,307 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-04-30