Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
47,865 GBP2024-04-30
48,141 GBP2023-04-30
Fixed Assets
47,865 GBP2024-04-30
48,141 GBP2023-04-30
Total Inventories
78,265 GBP2024-04-30
82,497 GBP2023-04-30
Debtors
33,839 GBP2024-04-30
38,755 GBP2023-04-30
Current Assets
112,104 GBP2024-04-30
121,252 GBP2023-04-30
Net Current Assets/Liabilities
49,332 GBP2024-04-30
8,065 GBP2023-04-30
Total Assets Less Current Liabilities
97,197 GBP2024-04-30
56,206 GBP2023-04-30
Creditors
Amounts falling due after one year
-72,279 GBP2024-04-30
-31,929 GBP2023-04-30
Net Assets/Liabilities
22,960 GBP2024-04-30
22,277 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
22,959 GBP2024-04-30
22,276 GBP2023-04-30
7,424 GBP2022-04-30
Equity
22,960 GBP2024-04-30
22,277 GBP2023-04-30
7,425 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,683 GBP2023-05-01 ~ 2024-04-30
28,352 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,683 GBP2023-05-01 ~ 2024-04-30
28,352 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,683 GBP2023-05-01 ~ 2024-04-30
28,352 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,683 GBP2023-05-01 ~ 2024-04-30
28,352 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-05-01 ~ 2024-04-30
-13,500 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,000 GBP2023-05-01 ~ 2024-04-30
-13,500 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2023-05-01 ~ 2024-04-30
-13,500 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-1,000 GBP2023-05-01 ~ 2024-04-30
-13,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,706 GBP2024-04-30
43,706 GBP2023-04-30
Tools/Equipment for furniture and fittings
17,706 GBP2024-04-30
17,416 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
61,412 GBP2024-04-30
61,122 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,547 GBP2024-04-30
12,981 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,547 GBP2024-04-30
12,981 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
566 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,706 GBP2024-04-30
43,706 GBP2023-04-30
Tools/Equipment for furniture and fittings
4,159 GBP2024-04-30
4,435 GBP2023-04-30
Other Debtors
33,839 GBP2024-04-30
38,755 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,776 GBP2024-04-30
65,303 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,570 GBP2024-04-30
16,149 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
3,337 GBP2024-04-30
19,938 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,018 GBP2024-04-30
5,359 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,071 GBP2024-04-30
6,438 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,279 GBP2024-04-30
31,929 GBP2023-04-30