Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
79,665 GBP2024-04-30
112,241 GBP2023-04-30
Total Inventories
235,993 GBP2024-04-30
225,197 GBP2023-04-30
Debtors
67,554 GBP2024-04-30
50,700 GBP2023-04-30
Cash at bank and in hand
65,475 GBP2024-04-30
58,317 GBP2023-04-30
Current Assets
369,022 GBP2024-04-30
334,214 GBP2023-04-30
Creditors
Current
325,926 GBP2024-04-30
316,553 GBP2023-04-30
Net Current Assets/Liabilities
43,096 GBP2024-04-30
17,661 GBP2023-04-30
Total Assets Less Current Liabilities
122,761 GBP2024-04-30
129,902 GBP2023-04-30
Net Assets/Liabilities
68,717 GBP2024-04-30
52,149 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
68,711 GBP2024-04-30
52,143 GBP2023-04-30
Equity
68,717 GBP2024-04-30
52,149 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,422 GBP2024-04-30
2,422 GBP2023-04-30
Plant and equipment
70,115 GBP2024-04-30
69,105 GBP2023-04-30
Furniture and fittings
33,954 GBP2024-04-30
29,169 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,968 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,422 GBP2024-04-30
2,422 GBP2023-04-30
Plant and equipment
37,453 GBP2024-04-30
32,868 GBP2023-04-30
Furniture and fittings
19,860 GBP2024-04-30
17,373 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,764 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,487 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,179 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
32,662 GBP2024-04-30
36,237 GBP2023-04-30
Furniture and fittings
14,094 GBP2024-04-30
11,796 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,980 GBP2024-04-30
66,980 GBP2023-04-30
Computers
41,578 GBP2024-04-30
41,928 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
215,049 GBP2024-04-30
209,604 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-1,559 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,527 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,792 GBP2024-04-30
8,396 GBP2023-04-30
Computers
38,857 GBP2024-04-30
36,304 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,384 GBP2024-04-30
97,363 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,396 GBP2023-05-01 ~ 2024-04-30
Computers
3,820 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,467 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,446 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
30,188 GBP2024-04-30
58,584 GBP2023-04-30
Computers
2,721 GBP2024-04-30
5,624 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,396 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,188 GBP2024-04-30
58,584 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,270 GBP2024-04-30
32,366 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
38,284 GBP2024-04-30
18,334 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
67,554 GBP2024-04-30
50,700 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,059 GBP2024-04-30
7,554 GBP2023-04-30
Trade Creditors/Trade Payables
Current
187,766 GBP2024-04-30
203,757 GBP2023-04-30
Other Creditors
Current
1,925 GBP2024-04-30
496 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,968 GBP2024-04-30
3,359 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,333 GBP2024-04-30
23,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,961 GBP2024-04-30
32,020 GBP2023-04-30
Between one and five year, hire purchase agreements
23,961 GBP2024-04-30
32,020 GBP2023-04-30
hire purchase agreements
32,020 GBP2024-04-30
39,574 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,432 GBP2024-04-30
30,432 GBP2023-04-30
Between one and five year
12,680 GBP2024-04-30
43,112 GBP2023-04-30
All periods
43,112 GBP2024-04-30
73,544 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-04-30
Class 2 ordinary share
3 shares2024-04-30