Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
67,000 GBP2024-04-30
25,750 GBP2023-04-30
Property, Plant & Equipment
222,040 GBP2024-04-30
404,376 GBP2023-04-30
Fixed Assets
289,040 GBP2024-04-30
430,126 GBP2023-04-30
Total Inventories
2,474,129 GBP2024-04-30
2,768,599 GBP2023-04-30
Debtors
704,911 GBP2024-04-30
454,571 GBP2023-04-30
Cash at bank and in hand
72 GBP2023-04-30
Current Assets
3,179,040 GBP2024-04-30
3,223,242 GBP2023-04-30
Creditors
Current
1,583,372 GBP2024-04-30
1,858,472 GBP2023-04-30
Net Current Assets/Liabilities
1,595,668 GBP2024-04-30
1,364,770 GBP2023-04-30
Total Assets Less Current Liabilities
1,884,708 GBP2024-04-30
1,794,896 GBP2023-04-30
Net Assets/Liabilities
1,833,151 GBP2024-04-30
1,693,909 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,823,151 GBP2024-04-30
1,683,909 GBP2023-04-30
Equity
1,833,151 GBP2024-04-30
1,693,909 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
67,000 GBP2024-04-30
25,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
190,563 GBP2024-04-30
190,563 GBP2023-04-30
Plant and equipment
154,400 GBP2024-04-30
154,400 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,005 GBP2024-04-30
9,164 GBP2023-04-30
Plant and equipment
139,598 GBP2024-04-30
101,607 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,841 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
37,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
177,558 GBP2024-04-30
181,399 GBP2023-04-30
Plant and equipment
14,802 GBP2024-04-30
52,793 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,815 GBP2024-04-30
105,815 GBP2023-04-30
Motor vehicles
67,877 GBP2024-04-30
67,877 GBP2023-04-30
Computers
53,028 GBP2024-04-30
51,832 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
571,683 GBP2024-04-30
685,456 GBP2023-04-30
Property, Plant & Equipment - Disposals
-114,969 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,514 GBP2024-04-30
70,822 GBP2023-04-30
Motor vehicles
60,509 GBP2024-04-30
47,637 GBP2023-04-30
Computers
46,017 GBP2024-04-30
41,820 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,643 GBP2024-04-30
281,080 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,692 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,872 GBP2023-05-01 ~ 2024-04-30
Computers
4,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,892 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
15,301 GBP2024-04-30
34,993 GBP2023-04-30
Motor vehicles
7,368 GBP2024-04-30
20,240 GBP2023-04-30
Computers
7,011 GBP2024-04-30
10,012 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,624 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,030 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,594 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
11,817 GBP2023-04-30
Under hire purchased contracts or finance leases
24,411 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
487,902 GBP2024-04-30
323,087 GBP2023-04-30
Other Debtors
Current
34,466 GBP2024-04-30
33,086 GBP2023-04-30
Prepayments/Accrued Income
Current
26,973 GBP2024-04-30
21,933 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
704,911 GBP2024-04-30
454,571 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
145,811 GBP2024-04-30
305,206 GBP2023-04-30
Other Remaining Borrowings
Current
868,204 GBP2024-04-30
859,372 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
193,428 GBP2024-04-30
339,638 GBP2023-04-30
Corporation Tax Payable
Current
128,894 GBP2024-04-30
168,124 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,389 GBP2024-04-30
16,345 GBP2023-04-30
Other Creditors
Current
37,205 GBP2024-04-30
19,795 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
69,965 GBP2024-04-30
73,279 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,629 GBP2024-04-30
17,552 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-04-30
70,000 GBP2023-04-30
Between one and five year
210,000 GBP2024-04-30
280,000 GBP2023-04-30
More than five year
128,333 GBP2024-04-30
128,333 GBP2023-04-30
All periods
408,333 GBP2024-04-30
478,333 GBP2023-04-30
Bank Overdrafts
Secured
134,840 GBP2024-04-30
288,314 GBP2023-04-30
Total Borrowings
Secured
1,003,044 GBP2024-04-30
1,155,686 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30