Property, Plant & Equipment
46,677 GBP2024-04-30
58,538 GBP2023-04-30
Fixed Assets
46,677 GBP2024-04-30
58,538 GBP2023-04-30
Total Inventories
174,628 GBP2024-04-30
236,093 GBP2023-04-30
Debtors
241,070 GBP2024-04-30
290,770 GBP2023-04-30
Cash at bank and in hand
168,755 GBP2024-04-30
160,465 GBP2023-04-30
Current Assets
584,453 GBP2024-04-30
687,328 GBP2023-04-30
Net Current Assets/Liabilities
191,679 GBP2024-04-30
196,717 GBP2023-04-30
Total Assets Less Current Liabilities
238,356 GBP2024-04-30
255,255 GBP2023-04-30
Net Assets/Liabilities
238,356 GBP2024-04-30
255,255 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
238,256 GBP2024-04-30
255,155 GBP2023-04-30
Equity
238,356 GBP2024-04-30
255,255 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,449 GBP2024-04-30
99,449 GBP2023-05-01
Motor vehicles
33,983 GBP2024-04-30
33,983 GBP2023-05-01
Tools/Equipment for furniture and fittings
52,502 GBP2024-04-30
50,714 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
185,934 GBP2024-04-30
184,146 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,409 GBP2024-04-30
74,399 GBP2023-05-01
Motor vehicles
21,017 GBP2024-04-30
16,695 GBP2023-05-01
Tools/Equipment for furniture and fittings
38,831 GBP2024-04-30
34,514 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,257 GBP2024-04-30
125,608 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,010 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
4,317 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,649 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
20,040 GBP2024-04-30
Motor vehicles
12,966 GBP2024-04-30
Tools/Equipment for furniture and fittings
13,671 GBP2024-04-30
Raw materials and consumables
174,628 GBP2024-04-30
236,093 GBP2023-04-30
Trade Debtors/Trade Receivables
220,297 GBP2024-04-30
270,629 GBP2023-04-30
Other Debtors
12,437 GBP2024-04-30
12,437 GBP2023-04-30
Prepayments/Accrued Income
8,336 GBP2024-04-30
7,704 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,609 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
528 GBP2024-04-30
6,862 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,131 GBP2024-04-30
97,647 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,068 GBP2024-04-30
73,034 GBP2023-04-30
Taxation/Social Security Payable
78,912 GBP2024-04-30
67,173 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
179,976 GBP2024-04-30
244,395 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,550 GBP2024-04-30
1,500 GBP2023-04-30
Dividends Paid on Shares
125,000 GBP2023-05-01 ~ 2024-04-30
250,000 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
125,000 GBP2023-05-01 ~ 2024-04-30