Par Value of Share
Class 1 ordinary share
1,0002023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,310,605 GBP2024-04-30
1,462,698 GBP2023-04-30
Total Inventories
1,067,352 GBP2024-04-30
835,770 GBP2023-04-30
Debtors
4,625,791 GBP2024-04-30
5,854,997 GBP2023-04-30
Cash at bank and in hand
77,626 GBP2023-04-30
Current Assets
5,693,143 GBP2024-04-30
6,768,393 GBP2023-04-30
Net Current Assets/Liabilities
3,702,793 GBP2024-04-30
4,719,232 GBP2023-04-30
Total Assets Less Current Liabilities
5,013,398 GBP2024-04-30
6,181,930 GBP2023-04-30
Net Assets/Liabilities
4,614,587 GBP2024-04-30
4,800,004 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
4,613,587 GBP2024-04-30
4,799,004 GBP2023-04-30
Equity
4,614,587 GBP2024-04-30
4,800,004 GBP2023-04-30
Average Number of Employees
492023-05-01 ~ 2024-04-30
532022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,841,680 GBP2024-04-30
2,784,298 GBP2023-04-30
Furniture and fittings
288,843 GBP2024-04-30
286,776 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,149,764 GBP2024-04-30
3,071,074 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,718,101 GBP2024-04-30
1,521,699 GBP2023-04-30
Furniture and fittings
118,758 GBP2024-04-30
86,677 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,839,159 GBP2024-04-30
1,608,376 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,402 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
32,081 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,783 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,123,579 GBP2024-04-30
1,262,599 GBP2023-04-30
Furniture and fittings
170,085 GBP2024-04-30
200,099 GBP2023-04-30
Merchandise
1,067,352 GBP2024-04-30
835,770 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
826,059 GBP2024-04-30
688,038 GBP2023-04-30
Other Debtors
Current
111,647 GBP2024-04-30
174,192 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,625,791 GBP2024-04-30
5,854,997 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
74,690 GBP2024-04-30
242,632 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
102,124 GBP2024-04-30
96,405 GBP2023-04-30
Trade Creditors/Trade Payables
Current
686,515 GBP2024-04-30
622,337 GBP2023-04-30
Corporation Tax Payable
Current
65,569 GBP2024-04-30
158,160 GBP2023-04-30
Other Creditors
Current
1,061,452 GBP2024-04-30
929,627 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
74,678 GBP2024-04-30
173,924 GBP2023-04-30
Between one and five year, hire purchase agreements
74,678 GBP2024-04-30
173,924 GBP2023-04-30
hire purchase agreements
176,802 GBP2024-04-30
270,329 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,120 GBP2024-04-30
199,286 GBP2023-04-30
Between one and five year
1,025,600 GBP2024-04-30
1,025,600 GBP2023-04-30
More than five year
688,753 GBP2024-04-30
893,873 GBP2023-04-30
All periods
1,919,473 GBP2024-04-30
2,118,759 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30