Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
758,548 GBP2024-04-30
698,925 GBP2023-04-30
Fixed Assets - Investments
71,714 GBP2024-04-30
71,714 GBP2023-04-30
Fixed Assets
830,262 GBP2024-04-30
770,639 GBP2023-04-30
Total Inventories
245,451 GBP2024-04-30
235,354 GBP2023-04-30
Debtors
56,828 GBP2024-04-30
50,351 GBP2023-04-30
Cash at bank and in hand
167,949 GBP2024-04-30
237,504 GBP2023-04-30
Current Assets
470,228 GBP2024-04-30
523,209 GBP2023-04-30
Creditors
Current
254,126 GBP2024-04-30
298,897 GBP2023-04-30
Net Current Assets/Liabilities
216,102 GBP2024-04-30
224,312 GBP2023-04-30
Total Assets Less Current Liabilities
1,046,364 GBP2024-04-30
994,951 GBP2023-04-30
Creditors
Non-current
-25,992 GBP2024-04-30
-8,382 GBP2023-04-30
Net Assets/Liabilities
922,780 GBP2024-04-30
888,977 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
922,680 GBP2024-04-30
888,877 GBP2023-04-30
Equity
922,780 GBP2024-04-30
888,977 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,650 GBP2024-04-30
1,650 GBP2023-04-30
Improvements to leasehold property
398,608 GBP2024-04-30
330,398 GBP2023-04-30
Plant and equipment
1,028,621 GBP2024-04-30
983,624 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
396 GBP2024-04-30
363 GBP2023-04-30
Improvements to leasehold property
47,527 GBP2024-04-30
39,554 GBP2023-04-30
Plant and equipment
780,223 GBP2024-04-30
704,845 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
7,973 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
75,378 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,254 GBP2024-04-30
1,287 GBP2023-04-30
Improvements to leasehold property
351,081 GBP2024-04-30
290,844 GBP2023-04-30
Plant and equipment
248,398 GBP2024-04-30
278,779 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,476 GBP2024-04-30
70,476 GBP2023-04-30
Computers
157,800 GBP2024-04-30
128,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,657,155 GBP2024-04-30
1,514,148 GBP2023-04-30
Property, Plant & Equipment - Disposals
-14,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,461 GBP2024-04-30
70,461 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,607 GBP2024-04-30
815,223 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,384 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
15 GBP2024-04-30
15 GBP2023-04-30
Computers
157,800 GBP2024-04-30
128,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
122,500 GBP2024-04-30
72,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,300 GBP2024-04-30
14,400 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
87,200 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
57,600 GBP2023-04-30
Merchandise
245,451 GBP2024-04-30
235,354 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,308 GBP2024-04-30
Current, Amounts falling due within one year
35,839 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
23,520 GBP2024-04-30
Current, Amounts falling due within one year
14,512 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
56,828 GBP2024-04-30
Current, Amounts falling due within one year
50,351 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,441 GBP2024-04-30
12,010 GBP2023-04-30
Trade Creditors/Trade Payables
Current
91,281 GBP2024-04-30
64,808 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,246 GBP2024-04-30
30,230 GBP2023-04-30
Other Creditors
Current
127,158 GBP2024-04-30
191,849 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,992 GBP2024-04-30
8,382 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30