Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
273,756 GBP2024-04-30
229,163 GBP2023-04-30
Total Inventories
1,132,699 GBP2024-04-30
1,217,165 GBP2023-04-30
Debtors
27,328 GBP2024-04-30
80,422 GBP2023-04-30
Cash at bank and in hand
234,393 GBP2024-04-30
106,131 GBP2023-04-30
Current Assets
1,394,420 GBP2024-04-30
1,403,718 GBP2023-04-30
Creditors
Current
260,643 GBP2024-04-30
312,256 GBP2023-04-30
Net Current Assets/Liabilities
1,133,777 GBP2024-04-30
1,091,462 GBP2023-04-30
Total Assets Less Current Liabilities
1,407,533 GBP2024-04-30
1,320,625 GBP2023-04-30
Creditors
Non-current
-53,211 GBP2024-04-30
-29,441 GBP2023-04-30
Net Assets/Liabilities
1,352,301 GBP2024-04-30
1,289,013 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
1,352,001 GBP2024-04-30
1,288,713 GBP2023-04-30
Equity
1,352,301 GBP2024-04-30
1,289,013 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
165,391 GBP2024-04-30
165,391 GBP2023-04-30
Improvements to leasehold property
73,477 GBP2024-04-30
60,938 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,548 GBP2024-04-30
9,845 GBP2023-04-30
Improvements to leasehold property
50,999 GBP2024-04-30
43,720 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
703 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
7,279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
154,843 GBP2024-04-30
155,546 GBP2023-04-30
Improvements to leasehold property
22,478 GBP2024-04-30
17,218 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,606 GBP2024-04-30
54,148 GBP2023-04-30
Furniture and fittings
51,063 GBP2024-04-30
41,010 GBP2023-04-30
Motor vehicles
121,000 GBP2024-04-30
68,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
497,872 GBP2024-04-30
421,822 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,724 GBP2024-04-30
48,697 GBP2023-04-30
Furniture and fittings
39,067 GBP2024-04-30
35,500 GBP2023-04-30
Motor vehicles
39,443 GBP2024-04-30
22,562 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,116 GBP2024-04-30
192,659 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,027 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,567 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,881 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,457 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,882 GBP2024-04-30
5,451 GBP2023-04-30
Furniture and fittings
11,996 GBP2024-04-30
5,510 GBP2023-04-30
Motor vehicles
81,557 GBP2024-04-30
45,438 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,693 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
80,994 GBP2024-04-30
59,332 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,984 GBP2024-04-30
57,545 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
22,344 GBP2024-04-30
22,877 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
27,328 GBP2024-04-30
80,422 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
20,893 GBP2024-04-30
9,529 GBP2023-04-30
Trade Creditors/Trade Payables
Current
82,582 GBP2024-04-30
158,434 GBP2023-04-30
Other Taxation & Social Security Payable
Current
97,147 GBP2024-04-30
84,615 GBP2023-04-30
Other Creditors
Current
60,021 GBP2024-04-30
59,678 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
53,211 GBP2024-04-30
29,441 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,021 GBP2024-04-30
2,171 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-04-30