Property, Plant & Equipment
405,252 GBP2024-04-30
469,942 GBP2023-04-30
Fixed Assets - Investments
5,201 GBP2024-04-30
Fixed Assets
410,453 GBP2024-04-30
469,942 GBP2023-04-30
Total Inventories
1,683,973 GBP2024-04-30
1,082,087 GBP2023-04-30
Debtors
Current
1,083,904 GBP2024-04-30
1,956,726 GBP2023-04-30
Cash at bank and in hand
1,127,228 GBP2024-04-30
1,316,911 GBP2023-04-30
Current Assets
3,895,105 GBP2024-04-30
4,355,724 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-894,751 GBP2023-04-30
Net Current Assets/Liabilities
3,149,927 GBP2024-04-30
3,460,973 GBP2023-04-30
Total Assets Less Current Liabilities
3,560,380 GBP2024-04-30
3,930,915 GBP2023-04-30
Net Assets/Liabilities
3,560,380 GBP2024-04-30
3,906,431 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
80,879 GBP2023-05-01 ~ 2024-04-30
83,226 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,022,230 GBP2024-04-30
1,022,230 GBP2023-04-30
Tools/Equipment for furniture and fittings
33,257 GBP2024-04-30
26,644 GBP2023-04-30
Motor vehicles
14,453 GBP2024-04-30
14,453 GBP2023-04-30
Other
472,764 GBP2024-04-30
463,188 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
750,905 GBP2024-04-30
707,291 GBP2023-04-30
Tools/Equipment for furniture and fittings
23,587 GBP2024-04-30
23,034 GBP2023-04-30
Motor vehicles
13,368 GBP2024-04-30
13,006 GBP2023-04-30
Other
349,592 GBP2024-04-30
313,242 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,614 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
553 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
362 GBP2023-05-01 ~ 2024-04-30
Other
36,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
271,325 GBP2024-04-30
314,939 GBP2023-04-30
Tools/Equipment for furniture and fittings
9,670 GBP2024-04-30
5,918 GBP2023-04-30
Motor vehicles
1,085 GBP2024-04-30
1,447 GBP2023-04-30
Other
123,172 GBP2024-04-30
147,638 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,542,704 GBP2024-04-30
1,526,515 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,452 GBP2024-04-30
1,056,573 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,879 GBP2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
10,000 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
127 shares2024-04-30
127 shares2023-04-30
Number of Shares Issued (Fully Paid)
10,127 shares2024-04-30
10,127 shares2023-04-30
Nominal value of allotted share capital
10,127 GBP2023-05-01 ~ 2024-04-30
10,127 GBP2022-05-01 ~ 2023-04-30