Par Value of Share
Class 1 ordinary share
12023-04-30 ~ 2024-04-29
Property, Plant & Equipment
4,684 GBP2024-04-29
6,152 GBP2023-04-29
Fixed Assets
4,684 GBP2024-04-29
6,152 GBP2023-04-29
Total Inventories
51,650 GBP2024-04-29
51,477 GBP2023-04-29
Debtors
59,343 GBP2024-04-29
60,854 GBP2023-04-29
Cash at bank and in hand
34,762 GBP2024-04-29
32,154 GBP2023-04-29
Current Assets
145,755 GBP2024-04-29
144,485 GBP2023-04-29
Creditors
Current
112,550 GBP2024-04-29
108,071 GBP2023-04-29
Net Current Assets/Liabilities
33,205 GBP2024-04-29
36,414 GBP2023-04-29
Total Assets Less Current Liabilities
37,889 GBP2024-04-29
42,566 GBP2023-04-29
Creditors
Non-current
11,667 GBP2024-04-29
21,667 GBP2023-04-29
Net Assets/Liabilities
26,222 GBP2024-04-29
20,899 GBP2023-04-29
Equity
Called up share capital
6,972 GBP2024-04-29
6,972 GBP2023-04-29
Retained earnings (accumulated losses)
19,250 GBP2024-04-29
13,927 GBP2023-04-29
Equity
26,222 GBP2024-04-29
20,899 GBP2023-04-29
Average Number of Employees
72023-04-30 ~ 2024-04-29
72022-04-30 ~ 2023-04-29
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,096 GBP2024-04-29
20,278 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,412 GBP2024-04-29
14,126 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,286 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
4,684 GBP2024-04-29
6,152 GBP2023-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,203 GBP2024-04-29
55,900 GBP2023-04-29
Other Debtors
Amounts falling due within one year, Current
4,140 GBP2024-04-29
4,954 GBP2023-04-29
Debtors
Amounts falling due within one year, Current
59,343 GBP2024-04-29
60,854 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-29
10,000 GBP2023-04-29
Trade Creditors/Trade Payables
Current
19,389 GBP2024-04-29
15,412 GBP2023-04-29
Other Taxation & Social Security Payable
Current
34,784 GBP2024-04-29
35,219 GBP2023-04-29
Other Creditors
Current
48,377 GBP2024-04-29
47,440 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-29
21,667 GBP2023-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-04-29
12,000 GBP2023-04-29
Between one and five year
12,000 GBP2023-04-29
All periods
12,000 GBP2024-04-29
24,000 GBP2023-04-29
Bank Borrowings
Secured
21,667 GBP2024-04-29
31,667 GBP2023-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,972 shares2024-04-29