Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment
13,471 GBP2024-04-30
18,140 GBP2023-04-30
Total Inventories
733,468 GBP2024-04-30
646,740 GBP2023-04-30
Debtors
Current
45,548 GBP2024-04-30
48,081 GBP2023-04-30
Cash at bank and in hand
250,773 GBP2024-04-30
233,393 GBP2023-04-30
Current Assets
1,029,789 GBP2024-04-30
928,214 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-230,018 GBP2024-04-30
-194,896 GBP2023-04-30
Net Current Assets/Liabilities
799,771 GBP2024-04-30
733,318 GBP2023-04-30
Total Assets Less Current Liabilities
813,242 GBP2024-04-30
751,458 GBP2023-04-30
Net Assets/Liabilities
810,508 GBP2024-04-30
751,458 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
810,408 GBP2024-04-30
751,358 GBP2023-04-30
Equity
810,508 GBP2024-04-30
751,458 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
65,031 GBP2024-04-30
65,031 GBP2023-04-30
Other
102,944 GBP2024-04-30
102,536 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
167,975 GBP2024-04-30
167,567 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,427 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,077 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,473 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,504 GBP2024-04-30
Property, Plant & Equipment
Other
13,471 GBP2024-04-30
18,140 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
20,076 GBP2024-04-30
32,846 GBP2023-04-30
Other Debtors
Current
8,038 GBP2024-04-30
Prepayments/Accrued Income
Current
17,434 GBP2024-04-30
15,066 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
169 GBP2023-04-30
Trade Creditors/Trade Payables
Current
86,490 GBP2024-04-30
50,389 GBP2023-04-30
Corporation Tax Payable
Current
12,802 GBP2024-04-30
Taxation/Social Security Payable
Current
28,577 GBP2024-04-30
33,507 GBP2023-04-30
Other Creditors
Current
91,681 GBP2024-04-30
101,107 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
10,468 GBP2024-04-30
9,893 GBP2023-04-30
Creditors
Current
230,018 GBP2024-04-30
194,896 GBP2023-04-30
Net Deferred Tax Liability/Asset
-2,734 GBP2024-04-30
169 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,903 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,368 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30