Average Number of Employees
262023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment
357,046 GBP2024-04-30
475,442 GBP2023-04-30
Fixed Assets - Investments
500 GBP2024-04-30
500 GBP2023-04-30
Fixed Assets
357,546 GBP2024-04-30
475,942 GBP2023-04-30
Total Inventories
545,450 GBP2024-04-30
633,331 GBP2023-04-30
Debtors
Current
299,863 GBP2024-04-30
310,771 GBP2023-04-30
Cash at bank and in hand
115,270 GBP2024-04-30
176,234 GBP2023-04-30
Current Assets
960,583 GBP2024-04-30
1,120,336 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-310,155 GBP2023-04-30
Net Current Assets/Liabilities
707,656 GBP2024-04-30
810,181 GBP2023-04-30
Total Assets Less Current Liabilities
1,065,202 GBP2024-04-30
1,286,123 GBP2023-04-30
Net Assets/Liabilities
1,060,348 GBP2024-04-30
1,233,553 GBP2023-04-30
Equity
Called up share capital
20,200 GBP2024-04-30
20,200 GBP2023-04-30
Capital redemption reserve
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Retained earnings (accumulated losses)
840,148 GBP2024-04-30
1,013,353 GBP2023-04-30
Equity
1,060,348 GBP2024-04-30
1,233,553 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-05-01 ~ 2024-04-30
Motor vehicles
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
660,795 GBP2024-04-30
660,795 GBP2023-04-30
Plant and equipment
378,602 GBP2024-04-30
373,321 GBP2023-04-30
Motor vehicles
198,233 GBP2024-04-30
218,483 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,237,630 GBP2024-04-30
1,252,599 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,499 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-20,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-25,749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
304,532 GBP2023-04-30
Motor vehicles
65,735 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
777,156 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
45,047 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
112,026 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,275 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-3,323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,598 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,025 GBP2024-04-30
Motor vehicles
107,459 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,584 GBP2024-04-30
Property, Plant & Equipment
Buildings
222,695 GBP2024-04-30
253,906 GBP2023-04-30
Plant and equipment
43,577 GBP2024-04-30
68,789 GBP2023-04-30
Motor vehicles
90,774 GBP2024-04-30
152,748 GBP2023-04-30
Finished Goods/Goods for Resale
545,450 GBP2024-04-30
633,331 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
142,123 GBP2024-04-30
172,265 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
125,000 GBP2024-04-30
83,995 GBP2023-04-30
Other Debtors
Current
8,011 GBP2024-04-30
11,464 GBP2023-04-30
Prepayments/Accrued Income
Current
24,729 GBP2024-04-30
19,292 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
23,755 GBP2023-04-30
Trade Creditors/Trade Payables
Current
186,515 GBP2024-04-30
146,546 GBP2023-04-30
Taxation/Social Security Payable
Current
35,841 GBP2024-04-30
56,332 GBP2023-04-30
Other Creditors
Current
7,459 GBP2024-04-30
3,815 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
23,112 GBP2024-04-30
103,462 GBP2023-04-30
Creditors
Current
252,927 GBP2024-04-30
310,155 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,200 shares2024-04-30
20,200 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,467 GBP2024-04-30
35,200 GBP2023-04-30