Property, Plant & Equipment
38,203 GBP2024-04-05
29,853 GBP2023-04-05
Fixed Assets - Investments
152,837 GBP2023-04-05
Fixed Assets
38,203 GBP2024-04-05
182,690 GBP2023-04-05
Total Inventories
256,996 GBP2024-04-05
278,994 GBP2023-04-05
Debtors
179,681 GBP2024-04-05
194,362 GBP2023-04-05
Cash at bank and in hand
507,581 GBP2024-04-05
546,103 GBP2023-04-05
Current Assets
944,258 GBP2024-04-05
1,019,459 GBP2023-04-05
Net Current Assets/Liabilities
554,253 GBP2024-04-05
646,518 GBP2023-04-05
Total Assets Less Current Liabilities
592,456 GBP2024-04-05
829,208 GBP2023-04-05
Net Assets/Liabilities
592,456 GBP2024-04-05
829,208 GBP2023-04-05
Equity
Called up share capital
12 GBP2024-04-05
12 GBP2023-04-05
Share premium
260,000 GBP2024-04-05
260,000 GBP2023-04-05
Retained earnings (accumulated losses)
332,444 GBP2024-04-05
569,196 GBP2023-04-05
Average Number of Employees
152023-04-06 ~ 2024-04-05
152022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,600 GBP2024-04-05
76,455 GBP2023-04-05
Motor vehicles
25,934 GBP2024-04-05
25,934 GBP2023-04-05
Furniture and fittings
30,678 GBP2024-04-05
22,365 GBP2023-04-05
Computers
31,437 GBP2024-04-05
30,502 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
167,649 GBP2024-04-05
155,256 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
91 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
91 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,125 GBP2024-04-05
68,903 GBP2023-04-05
Motor vehicles
25,074 GBP2024-04-05
25,074 GBP2023-04-05
Furniture and fittings
15,314 GBP2024-04-05
14,789 GBP2023-04-05
Computers
18,933 GBP2024-04-05
16,637 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,446 GBP2024-04-05
125,403 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,222 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
525 GBP2023-04-06 ~ 2024-04-05
Computers
2,296 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,043 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
9,475 GBP2024-04-05
7,552 GBP2023-04-05
Motor vehicles
860 GBP2024-04-05
860 GBP2023-04-05
Furniture and fittings
15,364 GBP2024-04-05
7,576 GBP2023-04-05
Computers
12,504 GBP2024-04-05
13,865 GBP2023-04-05
Other types of inventories not specified separately
256,996 GBP2024-04-05
278,994 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
176,506 GBP2024-04-05
192,062 GBP2023-04-05
Other Debtors
Current
3,175 GBP2024-04-05
2,300 GBP2023-04-05
Trade Creditors/Trade Payables
Current
22,042 GBP2024-04-05
18,821 GBP2023-04-05
Corporation Tax Payable
Current
-11,168 GBP2024-04-05
-18,136 GBP2023-04-05
Other Taxation & Social Security Payable
Current
4,750 GBP2024-04-05
9,846 GBP2023-04-05
Amount of value-added tax that is payable
Current
12,672 GBP2024-04-05
32,329 GBP2023-04-05
Other Creditors
Current
160,531 GBP2024-04-05
177,654 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
565 GBP2024-04-05
565 GBP2023-04-05
Amounts owed to directors
Current
199,099 GBP2024-04-05
150,374 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-04-05
Nominal value of allotted share capital
Class 2 ordinary share
0.100 GBP2023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-04-05
Class 4 ordinary share
40 shares2024-04-05