Average Number of Employees
222023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment
201,846 GBP2024-04-30
152,088 GBP2023-04-30
Fixed Assets - Investments
501 GBP2024-04-30
501 GBP2023-04-30
Fixed Assets
202,347 GBP2024-04-30
152,589 GBP2023-04-30
Total Inventories
514,066 GBP2024-04-30
560,485 GBP2023-04-30
Debtors
Current
253,011 GBP2024-04-30
249,241 GBP2023-04-30
Cash at bank and in hand
1,942,255 GBP2024-04-30
1,968,345 GBP2023-04-30
Current Assets
2,709,332 GBP2024-04-30
2,778,071 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-506,458 GBP2024-04-30
Net Current Assets/Liabilities
2,202,874 GBP2024-04-30
2,322,738 GBP2023-04-30
Total Assets Less Current Liabilities
2,405,221 GBP2024-04-30
2,475,327 GBP2023-04-30
Net Assets/Liabilities
2,355,128 GBP2024-04-30
2,441,056 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Capital redemption reserve
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,145,128 GBP2024-04-30
2,231,056 GBP2023-04-30
Equity
2,355,128 GBP2024-04-30
2,441,056 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,395 GBP2024-04-30
251,753 GBP2023-04-30
Motor vehicles
445,607 GBP2024-04-30
342,632 GBP2023-04-30
Furniture and fittings
85,754 GBP2024-04-30
86,295 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
791,410 GBP2024-04-30
732,282 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,792 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-13,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-63,692 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
192,598 GBP2023-04-30
Motor vehicles
276,265 GBP2023-04-30
Furniture and fittings
65,528 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
580,194 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,453 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
73,062 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,792 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-13,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,692 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,259 GBP2024-04-30
Motor vehicles
308,853 GBP2024-04-30
Furniture and fittings
71,301 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,564 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
46,136 GBP2024-04-30
59,155 GBP2023-04-30
Motor vehicles
136,754 GBP2024-04-30
66,367 GBP2023-04-30
Furniture and fittings
14,453 GBP2024-04-30
20,767 GBP2023-04-30
Finished Goods/Goods for Resale
514,066 GBP2024-04-30
560,485 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
215,407 GBP2024-04-30
206,824 GBP2023-04-30
Other Debtors
Current
3,961 GBP2024-04-30
7,025 GBP2023-04-30
Prepayments/Accrued Income
Current
33,643 GBP2024-04-30
35,392 GBP2023-04-30
Trade Creditors/Trade Payables
Current
268,453 GBP2024-04-30
262,514 GBP2023-04-30
Amounts owed to group undertakings
Current
125,000 GBP2024-04-30
75,000 GBP2023-04-30
Corporation Tax Payable
Current
11,151 GBP2024-04-30
7,916 GBP2023-04-30
Taxation/Social Security Payable
Current
56,622 GBP2024-04-30
60,348 GBP2023-04-30
Other Creditors
Current
13,348 GBP2024-04-30
12,083 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
31,884 GBP2024-04-30
37,472 GBP2023-04-30
Creditors
Current
506,458 GBP2024-04-30
455,333 GBP2023-04-30
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 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,500 GBP2024-04-30
69,500 GBP2023-04-30
Between one and five year
12,667 GBP2024-04-30
12,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,167 GBP2024-04-30
82,167 GBP2023-04-30