Property, Plant & Equipment
319,062 GBP2024-04-30
316,533 GBP2023-04-30
Total Inventories
344,827 GBP2024-04-30
368,950 GBP2023-04-30
Debtors
Current
790,115 GBP2024-04-30
284,064 GBP2023-04-30
Cash at bank and in hand
1,595,653 GBP2024-04-30
2,387,986 GBP2023-04-30
Current Assets
2,730,595 GBP2024-04-30
3,041,000 GBP2023-04-30
Net Current Assets/Liabilities
2,577,678 GBP2024-04-30
2,941,393 GBP2023-04-30
Net Assets/Liabilities
2,896,740 GBP2024-04-30
3,257,926 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,896,640 GBP2024-04-30
3,257,826 GBP2023-04-30
Equity
2,896,740 GBP2024-04-30
3,257,926 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
429,857 GBP2024-04-30
429,857 GBP2023-04-30
Tools/Equipment for furniture and fittings
386,973 GBP2024-04-30
369,819 GBP2023-04-30
Motor vehicles
24,955 GBP2024-04-30
24,955 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
841,785 GBP2024-04-30
824,631 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,254 GBP2024-04-30
124,657 GBP2023-04-30
Tools/Equipment for furniture and fittings
364,514 GBP2024-04-30
358,487 GBP2023-04-30
Motor vehicles
24,955 GBP2024-04-30
24,955 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,723 GBP2024-04-30
508,099 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,597 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
6,027 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,624 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
296,603 GBP2024-04-30
305,200 GBP2023-04-30
Tools/Equipment for furniture and fittings
22,459 GBP2024-04-30
11,333 GBP2023-04-30
Finished Goods/Goods for Resale
344,827 GBP2024-04-30
368,950 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
771,177 GBP2024-04-30
265,073 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,959 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
790,115 GBP2024-04-30
284,064 GBP2023-04-30