Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment
653,475 GBP2024-04-30
662,587 GBP2023-04-30
Total Inventories
353,765 GBP2024-04-30
340,557 GBP2023-04-30
Debtors
Current
500,514 GBP2024-04-30
510,817 GBP2023-04-30
Cash at bank and in hand
174,335 GBP2024-04-30
287,336 GBP2023-04-30
Current Assets
1,028,614 GBP2024-04-30
1,138,710 GBP2023-04-30
Net Current Assets/Liabilities
670,068 GBP2024-04-30
765,010 GBP2023-04-30
Total Assets Less Current Liabilities
1,323,543 GBP2024-04-30
1,427,597 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-32,894 GBP2023-04-30
Net Assets/Liabilities
1,291,204 GBP2024-04-30
1,385,642 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
200 GBP2022-04-30
Share premium
60,000 GBP2024-04-30
60,000 GBP2023-04-30
60,000 GBP2022-04-30
Retained earnings (accumulated losses)
1,231,004 GBP2024-04-30
1,325,442 GBP2023-04-30
1,358,067 GBP2022-04-30
Equity
1,291,204 GBP2024-04-30
1,385,642 GBP2023-04-30
1,418,267 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
5,616 GBP2023-05-01 ~ 2024-04-30
71,597 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
5,616 GBP2023-05-01 ~ 2024-04-30
71,597 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-100,054 GBP2023-05-01 ~ 2024-04-30
-104,222 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-100,054 GBP2023-05-01 ~ 2024-04-30
-104,222 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
581,767 GBP2024-04-30
581,767 GBP2023-04-30
Tools/Equipment for furniture and fittings
361,578 GBP2024-04-30
352,198 GBP2023-04-30
Other
765,600 GBP2024-04-30
761,421 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,708,945 GBP2024-04-30
1,695,386 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
343,992 GBP2024-04-30
339,775 GBP2023-04-30
Other
711,478 GBP2024-04-30
693,024 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,470 GBP2024-04-30
1,032,799 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,217 GBP2023-05-01 ~ 2024-04-30
Other
18,454 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,671 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
581,767 GBP2024-04-30
581,767 GBP2023-04-30
Tools/Equipment for furniture and fittings
17,586 GBP2024-04-30
12,423 GBP2023-04-30
Other
54,122 GBP2024-04-30
68,397 GBP2023-04-30
Other types of inventories not specified separately
353,765 GBP2024-04-30
340,557 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316,586 GBP2024-04-30
Current, Amounts falling due within one year
362,873 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
164,120 GBP2024-04-30
Current, Amounts falling due within one year
124,896 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
500,514 GBP2024-04-30
Current, Amounts falling due within one year
510,817 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-04-30
Non-current, Amounts falling due after one year
32,894 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
200 shares2023-04-30
Bank Borrowings
Non-current
23,278 GBP2024-04-30
32,894 GBP2023-04-30
Other Remaining Borrowings
Current
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Director Remuneration
7,200 GBP2023-05-01 ~ 2024-04-30
7,200 GBP2022-05-01 ~ 2023-04-30