Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
72,748 GBP2024-04-30
64,269 GBP2023-04-30
Total Inventories
1,151,078 GBP2024-04-30
1,051,730 GBP2023-04-30
Debtors
1,181,294 GBP2024-04-30
846,996 GBP2023-04-30
Cash at bank and in hand
1,569,437 GBP2024-04-30
1,725,922 GBP2023-04-30
Current Assets
3,901,809 GBP2024-04-30
3,624,648 GBP2023-04-30
Creditors
Current
1,965,073 GBP2024-04-30
1,778,587 GBP2023-04-30
Net Current Assets/Liabilities
1,936,736 GBP2024-04-30
1,846,061 GBP2023-04-30
Total Assets Less Current Liabilities
2,009,484 GBP2024-04-30
1,910,330 GBP2023-04-30
Net Assets/Liabilities
1,992,161 GBP2024-04-30
1,899,362 GBP2023-04-30
Equity
Called up share capital
51,620 GBP2024-04-30
51,620 GBP2023-04-30
Share premium
38,118 GBP2024-04-30
38,118 GBP2023-04-30
Capital redemption reserve
15,445 GBP2024-04-30
15,445 GBP2023-04-30
Retained earnings (accumulated losses)
1,886,978 GBP2024-04-30
1,794,179 GBP2023-04-30
Equity
1,992,161 GBP2024-04-30
1,899,362 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
232,655 GBP2024-04-30
216,726 GBP2023-04-30
Plant and equipment
134,246 GBP2024-04-30
130,058 GBP2023-04-30
Furniture and fittings
47,557 GBP2024-04-30
45,462 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
214,728 GBP2024-04-30
210,027 GBP2023-04-30
Plant and equipment
127,190 GBP2024-04-30
124,805 GBP2023-04-30
Furniture and fittings
45,231 GBP2024-04-30
43,819 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,701 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,385 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,412 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
17,927 GBP2024-04-30
6,699 GBP2023-04-30
Plant and equipment
7,056 GBP2024-04-30
5,253 GBP2023-04-30
Furniture and fittings
2,326 GBP2024-04-30
1,643 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,581 GBP2024-04-30
102,081 GBP2023-04-30
Computers
116,069 GBP2024-04-30
101,138 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
637,108 GBP2024-04-30
595,465 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,160 GBP2024-04-30
65,186 GBP2023-04-30
Computers
96,051 GBP2024-04-30
87,359 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,360 GBP2024-04-30
531,196 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,974 GBP2023-05-01 ~ 2024-04-30
Computers
8,692 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,164 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
25,421 GBP2024-04-30
36,895 GBP2023-04-30
Computers
20,018 GBP2024-04-30
13,779 GBP2023-04-30
Merchandise
1,151,078 GBP2024-04-30
1,051,730 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,016,179 GBP2024-04-30
658,346 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
165,115 GBP2024-04-30
188,650 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,181,294 GBP2024-04-30
846,996 GBP2023-04-30
Trade Creditors/Trade Payables
Current
728,484 GBP2024-04-30
757,649 GBP2023-04-30
Other Taxation & Social Security Payable
Current
189,145 GBP2024-04-30
96,510 GBP2023-04-30
Other Creditors
Current
1,047,444 GBP2024-04-30
924,428 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,323 GBP2024-04-30
10,968 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,555 shares2024-04-30
Class 2 ordinary share
2,065 shares2024-04-30