Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
13,455 GBP2024-04-30
19,640 GBP2023-04-30
Property, Plant & Equipment
50,926 GBP2024-04-30
185,955 GBP2023-04-30
Fixed Assets
64,381 GBP2024-04-30
205,595 GBP2023-04-30
Total Inventories
516,447 GBP2024-04-30
702,607 GBP2023-04-30
Debtors
253,869 GBP2024-04-30
204,040 GBP2023-04-30
Cash at bank and in hand
76,024 GBP2024-04-30
106,620 GBP2023-04-30
Current Assets
846,340 GBP2024-04-30
1,013,267 GBP2023-04-30
Creditors
Current
265,990 GBP2024-04-30
265,138 GBP2023-04-30
Net Current Assets/Liabilities
580,350 GBP2024-04-30
748,129 GBP2023-04-30
Total Assets Less Current Liabilities
644,731 GBP2024-04-30
953,724 GBP2023-04-30
Creditors
Non-current
-61,808 GBP2024-04-30
-156,675 GBP2023-04-30
Net Assets/Liabilities
570,191 GBP2024-04-30
778,398 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
570,190 GBP2024-04-30
778,397 GBP2023-04-30
Equity
570,191 GBP2024-04-30
778,398 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-04-30
Other than goodwill
61,850 GBP2023-04-30
Intangible Assets - Gross Cost
151,850 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-04-30
90,000 GBP2023-04-30
Other than goodwill
48,395 GBP2024-04-30
42,210 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
138,395 GBP2024-04-30
132,210 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,185 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
6,185 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
13,455 GBP2024-04-30
19,640 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
176,350 GBP2023-04-30
Plant and equipment
42,496 GBP2024-04-30
38,996 GBP2023-04-30
Motor vehicles
20,608 GBP2024-04-30
20,608 GBP2023-04-30
Computers
74,195 GBP2024-04-30
79,441 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
137,299 GBP2024-04-30
315,395 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-176,350 GBP2023-05-01 ~ 2024-04-30
Computers
-5,246 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-181,596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,166 GBP2023-04-30
Plant and equipment
37,393 GBP2024-04-30
33,761 GBP2023-04-30
Motor vehicles
15,456 GBP2024-04-30
10,304 GBP2023-04-30
Computers
33,524 GBP2024-04-30
30,209 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,373 GBP2024-04-30
129,440 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,632 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,152 GBP2023-05-01 ~ 2024-04-30
Computers
8,561 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,345 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-55,166 GBP2023-05-01 ~ 2024-04-30
Computers
-5,246 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,412 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,103 GBP2024-04-30
5,235 GBP2023-04-30
Motor vehicles
5,152 GBP2024-04-30
10,304 GBP2023-04-30
Computers
40,671 GBP2024-04-30
49,232 GBP2023-04-30
Land and buildings
121,184 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,605 GBP2024-04-30
198,180 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,264 GBP2024-04-30
5,860 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
253,869 GBP2024-04-30
204,040 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
97,851 GBP2024-04-30
86,979 GBP2023-04-30
Trade Creditors/Trade Payables
Current
80,045 GBP2024-04-30
27,741 GBP2023-04-30
Other Taxation & Social Security Payable
Current
77,066 GBP2024-04-30
148,006 GBP2023-04-30
Other Creditors
Current
11,028 GBP2024-04-30
2,412 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
61,808 GBP2024-04-30
156,675 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30