Property, Plant & Equipment
372,222 GBP2023-04-30
373,578 GBP2022-04-30
Total Inventories
900,000 GBP2023-04-30
903,737 GBP2022-04-30
Debtors
Current
2,288 GBP2023-04-30
1,730 GBP2022-04-30
Cash at bank and in hand
1,385,573 GBP2023-04-30
1,391,630 GBP2022-04-30
Current Assets
2,287,861 GBP2023-04-30
2,297,097 GBP2022-04-30
Net Current Assets/Liabilities
2,272,442 GBP2023-04-30
2,269,931 GBP2022-04-30
Net Assets/Liabilities
2,644,664 GBP2023-04-30
2,643,509 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
361,416 GBP2023-04-30
361,416 GBP2022-04-30
Tools/Equipment for furniture and fittings
35,954 GBP2023-04-30
35,330 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
397,370 GBP2023-04-30
396,746 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,148 GBP2023-04-30
23,168 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,148 GBP2023-04-30
23,168 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,980 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,980 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
361,416 GBP2023-04-30
361,416 GBP2022-04-30
Tools/Equipment for furniture and fittings
10,806 GBP2023-04-30
12,162 GBP2022-04-30
Value of work in progress
900,000 GBP2023-04-30
903,737 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,818 GBP2023-04-30
307 GBP2022-04-30
Prepayments
Current
470 GBP2023-04-30
470 GBP2022-04-30
Other Debtors
Current
953 GBP2022-04-30
Taxation/Social Security Payable
3,129 GBP2023-04-30
517 GBP2022-04-30
Accrued Liabilities
2,775 GBP2023-04-30
5,495 GBP2022-04-30
Other Creditors
9,515 GBP2023-04-30
21,154 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-04-30
100,000 shares2022-04-30
Director Remuneration
35,950 GBP2022-05-01 ~ 2023-04-30
39,400 GBP2021-05-01 ~ 2022-04-30