Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-07-31
Property, Plant & Equipment
250,188 GBP2023-07-31
224,538 GBP2022-04-30
Total Inventories
1,639,187 GBP2023-07-31
1,335,299 GBP2022-04-30
Debtors
242,725 GBP2023-07-31
512,718 GBP2022-04-30
Cash at bank and in hand
122,358 GBP2023-07-31
88,795 GBP2022-04-30
Current Assets
2,004,270 GBP2023-07-31
1,936,812 GBP2022-04-30
Net Current Assets/Liabilities
762,251 GBP2023-07-31
770,352 GBP2022-04-30
Total Assets Less Current Liabilities
1,012,439 GBP2023-07-31
994,890 GBP2022-04-30
Net Assets/Liabilities
340,440 GBP2023-07-31
271,708 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
339,440 GBP2023-07-31
270,708 GBP2022-04-30
Equity
340,440 GBP2023-07-31
271,708 GBP2022-04-30
Average Number of Employees
172022-05-01 ~ 2023-07-31
172021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,866 GBP2023-07-31
175,015 GBP2022-04-30
Furniture and fittings
141,010 GBP2023-07-31
133,521 GBP2022-04-30
Motor vehicles
217,943 GBP2023-07-31
155,879 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
605,757 GBP2023-07-31
537,353 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,125 GBP2022-05-01 ~ 2023-07-31
Furniture and fittings
-8,075 GBP2022-05-01 ~ 2023-07-31
Motor vehicles
-12,300 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-30,500 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,832 GBP2023-07-31
89,297 GBP2022-04-30
Furniture and fittings
90,265 GBP2023-07-31
84,797 GBP2022-04-30
Motor vehicles
103,534 GBP2023-07-31
65,783 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,569 GBP2023-07-31
312,815 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,494 GBP2022-05-01 ~ 2023-07-31
Furniture and fittings
12,947 GBP2022-05-01 ~ 2023-07-31
Motor vehicles
49,822 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,263 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,959 GBP2022-05-01 ~ 2023-07-31
Furniture and fittings
-7,479 GBP2022-05-01 ~ 2023-07-31
Motor vehicles
-12,071 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,509 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
85,034 GBP2023-07-31
85,718 GBP2022-04-30
Furniture and fittings
50,745 GBP2023-07-31
48,724 GBP2022-04-30
Motor vehicles
114,409 GBP2023-07-31
90,096 GBP2022-04-30
Finished Goods
1,639,187 GBP2023-07-31
1,335,299 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
232,567 GBP2023-07-31
503,732 GBP2022-04-30
Prepayments
Current
10,158 GBP2023-07-31
8,986 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
242,725 GBP2023-07-31
512,718 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
7,389 GBP2023-07-31
9,279 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
41,445 GBP2023-07-31
24,872 GBP2022-04-30
Trade Creditors/Trade Payables
Current
969,272 GBP2023-07-31
973,431 GBP2022-04-30
Corporation Tax Payable
Current
15,024 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,547 GBP2023-07-31
5,806 GBP2022-04-30
Accrued Liabilities
Current
172,234 GBP2023-07-31
137,517 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,268 GBP2023-07-31
9,952 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,235 GBP2023-07-31
41,719 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
68,732 GBP2022-05-01 ~ 2023-07-31