Property, Plant & Equipment
60,507 GBP2024-04-30
25,906 GBP2023-04-30
Total Inventories
81,402 GBP2024-04-30
92,759 GBP2023-04-30
Debtors
Current
702 GBP2024-04-30
33,484 GBP2023-04-30
Cash at bank and in hand
338,476 GBP2024-04-30
329,832 GBP2023-04-30
Current Assets
420,580 GBP2024-04-30
456,075 GBP2023-04-30
Net Current Assets/Liabilities
368,497 GBP2024-04-30
365,217 GBP2023-04-30
Total Assets Less Current Liabilities
429,004 GBP2024-04-30
391,123 GBP2023-04-30
Net Assets/Liabilities
413,878 GBP2024-04-30
384,647 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,430 GBP2024-04-30
8,281 GBP2023-04-30
Plant and equipment
4,478 GBP2024-04-30
4,478 GBP2023-04-30
Motor vehicles
63,854 GBP2024-04-30
44,023 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
76,762 GBP2024-04-30
56,782 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,023 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-44,023 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,456 GBP2024-04-30
5,304 GBP2023-04-30
Plant and equipment
4,478 GBP2024-04-30
4,478 GBP2023-04-30
Motor vehicles
5,321 GBP2024-04-30
21,094 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,255 GBP2024-04-30
30,876 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,152 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,321 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,473 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,094 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,094 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,974 GBP2024-04-30
2,977 GBP2023-04-30
Motor vehicles
58,533 GBP2024-04-30
22,929 GBP2023-04-30
Raw materials and consumables
81,402 GBP2024-04-30
92,759 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144 GBP2024-04-30
33,484 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
558 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
702 GBP2024-04-30
33,484 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
24,212 GBP2024-04-30
32,666 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Bank Borrowings
Current
22,650 GBP2024-04-30
32,388 GBP2023-04-30
Bank Overdrafts
Current
1,562 GBP2024-04-30
278 GBP2023-04-30
Total Borrowings
Current
24,212 GBP2024-04-30
32,666 GBP2023-04-30
Dividend per share (interim)
640.002023-05-01 ~ 2024-04-30
650.002022-05-01 ~ 2023-04-30
Director Remuneration
20,564 GBP2023-05-01 ~ 2024-04-30
19,963 GBP2022-05-01 ~ 2023-04-30