Property, Plant & Equipment
48,035 GBP2024-04-05
12,847 GBP2023-04-05
Investment Property
1,220,000 GBP2024-04-05
1,220,000 GBP2023-04-05
Fixed Assets
1,268,035 GBP2024-04-05
1,232,847 GBP2023-04-05
Total Inventories
1,394,267 GBP2024-04-05
1,324,675 GBP2023-04-05
Debtors
Current
544,101 GBP2024-04-05
702,675 GBP2023-04-05
Cash at bank and in hand
59,945 GBP2024-04-05
35,036 GBP2023-04-05
Current Assets
1,998,313 GBP2024-04-05
2,062,386 GBP2023-04-05
Net Current Assets/Liabilities
1,946,056 GBP2024-04-05
1,996,369 GBP2023-04-05
Total Assets Less Current Liabilities
3,214,091 GBP2024-04-05
3,229,216 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-1,300,000 GBP2024-04-05
-1,300,000 GBP2023-04-05
Net Assets/Liabilities
1,840,157 GBP2024-04-05
1,861,968 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,679 GBP2024-04-05
679 GBP2023-04-05
Motor vehicles
30,995 GBP2024-04-05
30,995 GBP2023-04-05
Other
27,655 GBP2024-04-05
27,655 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
107,329 GBP2024-04-05
59,329 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,279 GBP2024-04-05
679 GBP2023-04-05
Motor vehicles
23,641 GBP2024-04-05
21,189 GBP2023-04-05
Other
25,374 GBP2024-04-05
24,614 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,294 GBP2024-04-05
46,482 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,600 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
2,452 GBP2023-04-06 ~ 2024-04-05
Other
760 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,812 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,400 GBP2024-04-05
Motor vehicles
7,354 GBP2024-04-05
9,806 GBP2023-04-05
Other
2,281 GBP2024-04-05
3,041 GBP2023-04-05
Investment Property - Fair Value Model
1,220,000 GBP2024-04-05
1,220,000 GBP2023-04-05
Value of work in progress
430,612 GBP2024-04-05
361,020 GBP2023-04-05
Other types of inventories not specified separately
963,655 GBP2024-04-05
963,655 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
101 GBP2024-04-05
2,547 GBP2023-04-05
Prepayments
Current
361 GBP2024-04-05
682 GBP2023-04-05
Other Debtors
Current
543,639 GBP2024-04-05
699,446 GBP2023-04-05
Trade Creditors/Trade Payables
11,216 GBP2024-04-05
9,949 GBP2023-04-05
Taxation/Social Security Payable
4,140 GBP2024-04-05
25,939 GBP2023-04-05
Accrued Liabilities
25,571 GBP2024-04-05
19,179 GBP2023-04-05
Other Creditors
11,330 GBP2024-04-05
10,950 GBP2023-04-05
Total Borrowings
Non-current, Amounts falling due after one year
1,300,000 GBP2024-04-05
1,300,000 GBP2023-04-05
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
176 shares2024-04-05
176 shares2023-04-05
Bank Borrowings
Non-current
1,300,000 GBP2024-04-05
1,300,000 GBP2023-04-05