Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
201,519 GBP2024-04-30
198,577 GBP2023-04-30
Fixed Assets - Investments
140,000 GBP2024-04-30
140,000 GBP2023-04-30
Fixed Assets
341,519 GBP2024-04-30
338,577 GBP2023-04-30
Total Inventories
464,945 GBP2024-04-30
482,130 GBP2023-04-30
Debtors
597,590 GBP2024-04-30
538,292 GBP2023-04-30
Cash at bank and in hand
990,751 GBP2024-04-30
1,207,364 GBP2023-04-30
Current Assets
2,053,286 GBP2024-04-30
2,227,786 GBP2023-04-30
Creditors
Current
-743,237 GBP2024-04-30
-726,303 GBP2023-04-30
Net Current Assets/Liabilities
1,310,049 GBP2024-04-30
1,501,483 GBP2023-04-30
Total Assets Less Current Liabilities
1,651,568 GBP2024-04-30
1,840,060 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,651,567 GBP2024-04-30
1,840,059 GBP2023-04-30
Equity
1,651,568 GBP2024-04-30
1,840,060 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
12,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
12,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
514,241 GBP2024-04-30
476,958 GBP2023-04-30
Property, Plant & Equipment - Disposals
-4,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,722 GBP2024-04-30
278,381 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,972 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,051 GBP2024-04-30
1,913 GBP2023-04-30
Between one and five year
1,900 GBP2024-04-30
1,900 GBP2023-04-30
More than five year
208,000 GBP2024-04-30
227,200 GBP2023-04-30
All periods
211,951 GBP2024-04-30
231,013 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30