Average Number of Employees
192023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Intangible Assets
80,079 GBP2024-04-30
85,983 GBP2023-04-30
Property, Plant & Equipment
77,404 GBP2024-04-30
99,089 GBP2023-04-30
Fixed Assets
157,483 GBP2024-04-30
185,072 GBP2023-04-30
Total Inventories
137,197 GBP2024-04-30
115,500 GBP2023-04-30
Debtors
15,123 GBP2024-04-30
24,293 GBP2023-04-30
Cash at bank and in hand
65,237 GBP2024-04-30
149,308 GBP2023-04-30
Current Assets
217,557 GBP2024-04-30
289,101 GBP2023-04-30
Net Current Assets/Liabilities
32,813 GBP2024-04-30
143,524 GBP2023-04-30
Total Assets Less Current Liabilities
190,296 GBP2024-04-30
328,596 GBP2023-04-30
Creditors
Amounts falling due after one year
-1,516 GBP2024-04-30
-7,148 GBP2023-04-30
Net Assets/Liabilities
177,663 GBP2024-04-30
307,205 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
177,563 GBP2024-04-30
307,105 GBP2023-04-30
Equity
177,663 GBP2024-04-30
307,205 GBP2023-04-30
Intangible Assets - Gross Cost
Net goodwill
118,096 GBP2023-04-30
Intangible Assets - Gross Cost
118,096 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,017 GBP2024-04-30
32,112 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
38,017 GBP2024-04-30
32,112 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,905 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,905 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
80,079 GBP2024-04-30
85,984 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,979 GBP2024-04-30
50,979 GBP2023-04-30
Plant and equipment
172,741 GBP2024-04-30
172,741 GBP2023-04-30
Tools/Equipment for furniture and fittings
607,702 GBP2024-04-30
602,471 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
831,422 GBP2024-04-30
826,191 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,486 GBP2024-04-30
20,836 GBP2023-04-30
Plant and equipment
172,741 GBP2024-04-30
172,741 GBP2023-04-30
Tools/Equipment for furniture and fittings
559,791 GBP2024-04-30
533,525 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,018 GBP2024-04-30
727,102 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
650 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
26,266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,916 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
29,493 GBP2024-04-30
30,143 GBP2023-04-30
Tools/Equipment for furniture and fittings
47,911 GBP2024-04-30
68,946 GBP2023-04-30
Trade Debtors/Trade Receivables
11,879 GBP2024-04-30
22,376 GBP2023-04-30
Other Debtors
3,244 GBP2024-04-30
1,917 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,220 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,799 GBP2024-04-30
39,592 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
72,436 GBP2024-04-30
78,248 GBP2023-04-30
Other Creditors
Amounts falling due within one year
37,289 GBP2024-04-30
27,737 GBP2023-04-30
Amounts falling due after one year
1,516 GBP2024-04-30
7,148 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,200 GBP2024-04-30
84,200 GBP2023-04-30
Between one and five year
336,800 GBP2024-04-30
336,800 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
421,000 GBP2024-04-30
421,000 GBP2023-04-30
Advances or credits given to directors
-651 GBP2023-04-30
1,386 GBP2022-04-30
Advances or credits made to directors during the period
1,939 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
-3,976 GBP2022-05-01 ~ 2023-04-30