Property, Plant & Equipment
452 GBP2024-04-30
873 GBP2023-04-30
Total Inventories
95,402 GBP2024-04-30
117,214 GBP2023-04-30
Debtors
Current
275,246 GBP2024-04-30
305,378 GBP2023-04-30
Cash at bank and in hand
29 GBP2024-04-30
754 GBP2023-04-30
Current Assets
370,677 GBP2024-04-30
423,346 GBP2023-04-30
Net Current Assets/Liabilities
12,163 GBP2024-04-30
31,730 GBP2023-04-30
Total Assets Less Current Liabilities
12,615 GBP2024-04-30
32,603 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,213 GBP2024-04-30
Net Assets/Liabilities
1,402 GBP2024-04-30
12,438 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,398 GBP2024-04-30
5,398 GBP2023-04-30
Tools/Equipment for furniture and fittings
8,981 GBP2024-04-30
8,981 GBP2023-04-30
Motor vehicles
4,469 GBP2024-04-30
4,469 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
18,848 GBP2024-04-30
18,848 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,398 GBP2024-04-30
5,398 GBP2023-04-30
Tools/Equipment for furniture and fittings
8,580 GBP2024-04-30
8,176 GBP2023-04-30
Motor vehicles
4,418 GBP2024-04-30
4,401 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,396 GBP2024-04-30
17,975 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
404 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
401 GBP2024-04-30
805 GBP2023-04-30
Motor vehicles
51 GBP2024-04-30
68 GBP2023-04-30
Other types of inventories not specified separately
95,402 GBP2024-04-30
117,214 GBP2023-04-30
Trade Debtors/Trade Receivables
12,255 GBP2024-04-30
20,009 GBP2023-04-30
Prepayments
3,273 GBP2024-04-30
3,170 GBP2023-04-30
Other Debtors
259,718 GBP2024-04-30
282,199 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
275,246 GBP2024-04-30
305,378 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
11,213 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Bank Borrowings
Non-current
11,213 GBP2024-04-30
20,165 GBP2023-04-30
Current
9,620 GBP2024-04-30
10,668 GBP2023-04-30
Bank Overdrafts
Current
208,286 GBP2024-04-30
189,379 GBP2023-04-30
Total Borrowings
Current
217,906 GBP2024-04-30
200,047 GBP2023-04-30