Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
333,895 GBP2024-04-30
354,422 GBP2023-04-30
Total Inventories
242,229 GBP2024-04-30
259,655 GBP2023-04-30
Debtors
127,814 GBP2024-04-30
176,961 GBP2023-04-30
Cash at bank and in hand
44,886 GBP2024-04-30
46,605 GBP2023-04-30
Current Assets
414,929 GBP2024-04-30
483,221 GBP2023-04-30
Creditors
Amounts falling due within one year
81,718 GBP2024-04-30
151,186 GBP2023-04-30
Net Current Assets/Liabilities
333,211 GBP2024-04-30
332,035 GBP2023-04-30
Total Assets Less Current Liabilities
667,106 GBP2024-04-30
686,457 GBP2023-04-30
Creditors
Amounts falling due after one year
111,912 GBP2024-04-30
122,567 GBP2023-04-30
Net Assets/Liabilities
554,220 GBP2024-04-30
559,705 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
554,218 GBP2024-04-30
559,703 GBP2023-04-30
Equity
554,220 GBP2024-04-30
559,705 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
330,000 GBP2024-04-30
350,000 GBP2023-04-30
Plant and equipment
16,235 GBP2024-04-30
15,852 GBP2023-04-30
Motor vehicles
11,350 GBP2024-04-30
11,350 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
357,585 GBP2024-04-30
377,202 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-20,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,340 GBP2024-04-30
11,430 GBP2023-04-30
Motor vehicles
11,350 GBP2024-04-30
11,350 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,690 GBP2024-04-30
22,780 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
910 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
330,000 GBP2024-04-30
Plant and equipment
3,895 GBP2024-04-30
4,422 GBP2023-04-30
Land and buildings, Owned/Freehold
350,000 GBP2023-04-30
Trade Debtors/Trade Receivables
127,814 GBP2024-04-30
176,961 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,474 GBP2024-04-30
12,293 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,684 GBP2024-04-30
44,622 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,176 GBP2024-04-30
3,824 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
6,091 GBP2024-04-30
30,225 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,326 GBP2024-04-30
27,315 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
56 GBP2024-04-30
31,070 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,911 GBP2024-04-30
1,837 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
111,912 GBP2024-04-30
122,567 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,271 GBP2024-04-30
1,103 GBP2023-04-30
Between one and five year
25,502 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,773 GBP2024-04-30
1,103 GBP2023-04-30