Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
20,342 GBP2024-04-30
26,244 GBP2023-04-30
Fixed Assets - Investments
77,254 GBP2024-04-30
77,254 GBP2023-04-30
Fixed Assets
97,596 GBP2024-04-30
103,498 GBP2023-04-30
Total Inventories
630,750 GBP2024-04-30
763,811 GBP2023-04-30
Debtors
302,742 GBP2024-04-30
248,935 GBP2023-04-30
Cash at bank and in hand
947,783 GBP2024-04-30
1,257,092 GBP2023-04-30
Current Assets
1,881,275 GBP2024-04-30
2,269,838 GBP2023-04-30
Net Current Assets/Liabilities
1,051,924 GBP2024-04-30
1,804,888 GBP2023-04-30
Total Assets Less Current Liabilities
1,149,520 GBP2024-04-30
1,908,386 GBP2023-04-30
Net Assets/Liabilities
1,144,434 GBP2024-04-30
1,901,825 GBP2023-04-30
Equity
Called up share capital
900 GBP2024-04-30
900 GBP2023-04-30
Capital redemption reserve
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,143,434 GBP2024-04-30
1,900,825 GBP2023-04-30
Equity
1,144,434 GBP2024-04-30
1,901,825 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,731 GBP2024-04-30
101,731 GBP2023-04-30
Furniture and fittings
73,386 GBP2024-04-30
72,172 GBP2023-04-30
Motor vehicles
17,201 GBP2024-04-30
17,201 GBP2023-04-30
Computers
2,823 GBP2024-04-30
2,823 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
195,141 GBP2024-04-30
193,927 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,297 GBP2024-04-30
97,153 GBP2023-04-30
Furniture and fittings
67,668 GBP2024-04-30
65,863 GBP2023-04-30
Motor vehicles
7,526 GBP2024-04-30
4,300 GBP2023-04-30
Computers
1,308 GBP2024-04-30
367 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,799 GBP2024-04-30
167,683 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,144 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,805 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,226 GBP2023-05-01 ~ 2024-04-30
Computers
941 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,116 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,434 GBP2024-04-30
4,578 GBP2023-04-30
Furniture and fittings
5,718 GBP2024-04-30
6,309 GBP2023-04-30
Motor vehicles
9,675 GBP2024-04-30
12,901 GBP2023-04-30
Computers
1,515 GBP2024-04-30
2,456 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
77,254 GBP2023-04-30
Investments in Group Undertakings
77,254 GBP2024-04-30
77,254 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,529 GBP2024-04-30
211,480 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
19,500 GBP2024-04-30
19,500 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
51,713 GBP2024-04-30
17,955 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
302,742 GBP2024-04-30
248,935 GBP2023-04-30
Trade Creditors/Trade Payables
Current
327,941 GBP2024-04-30
291,509 GBP2023-04-30
Amounts owed to group undertakings
Current
400,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
69,741 GBP2024-04-30
114,022 GBP2023-04-30
Other Creditors
Current
31,669 GBP2024-04-30
59,419 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,484 GBP2024-04-30
100,489 GBP2023-04-30
Between one and five year
125,200 GBP2024-04-30
185,085 GBP2023-04-30
All periods
229,684 GBP2024-04-30
285,574 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,086 GBP2024-04-30
6,561 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-04-30