Average Number of Employees
102023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment
71,853 GBP2024-04-30
80,286 GBP2023-04-30
Fixed Assets
71,853 GBP2024-04-30
80,286 GBP2023-04-30
Total Inventories
895,783 GBP2024-04-30
1,474,186 GBP2023-04-30
Debtors
671,557 GBP2024-04-30
877,868 GBP2023-04-30
Cash at bank and in hand
1,035,531 GBP2024-04-30
233,972 GBP2023-04-30
Current Assets
2,602,871 GBP2024-04-30
2,586,026 GBP2023-04-30
Net Current Assets/Liabilities
2,134,465 GBP2024-04-30
2,092,228 GBP2023-04-30
Total Assets Less Current Liabilities
2,206,318 GBP2024-04-30
2,172,514 GBP2023-04-30
Net Assets/Liabilities
2,190,593 GBP2024-04-30
2,159,118 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,190,493 GBP2024-04-30
2,159,018 GBP2023-04-30
Equity
2,190,593 GBP2024-04-30
2,159,118 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
33.33002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Computers
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,971 GBP2024-04-30
253,971 GBP2023-04-30
Computers
50,578 GBP2024-04-30
48,622 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
339,732 GBP2024-04-30
380,391 GBP2023-04-30
Property, Plant & Equipment - Disposals
-71,615 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
35,183 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,482 GBP2024-04-30
209,610 GBP2023-04-30
Computers
45,259 GBP2024-04-30
41,923 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,879 GBP2024-04-30
300,105 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,872 GBP2023-05-01 ~ 2024-04-30
Computers
3,336 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,888 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
31,045 GBP2024-04-30
29,226 GBP2023-04-30
Plant and equipment
35,489 GBP2024-04-30
44,361 GBP2023-04-30
Computers
5,319 GBP2024-04-30
6,699 GBP2023-04-30
Trade Debtors/Trade Receivables
513,759 GBP2024-04-30
764,117 GBP2023-04-30
Other Debtors
157,798 GBP2024-04-30
113,751 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136,830 GBP2024-04-30
113,391 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
90,194 GBP2024-04-30
37,658 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
99,067 GBP2024-04-30
85,246 GBP2023-04-30
Other Creditors
Amounts falling due within one year
142,315 GBP2024-04-30
257,503 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30