Property, Plant & Equipment
46,993 GBP2024-04-30
54,006 GBP2023-04-30
Total Inventories
270,266 GBP2024-04-30
363,223 GBP2023-04-30
Debtors
Current
549,170 GBP2024-04-30
405,001 GBP2023-04-30
Cash at bank and in hand
173,781 GBP2024-04-30
274,504 GBP2023-04-30
Current Assets
993,217 GBP2024-04-30
1,042,728 GBP2023-04-30
Net Current Assets/Liabilities
745,148 GBP2024-04-30
777,544 GBP2023-04-30
Total Assets Less Current Liabilities
792,141 GBP2024-04-30
831,550 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-04-30
-22,500 GBP2023-04-30
Net Assets/Liabilities
779,641 GBP2024-04-30
809,050 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
779,541 GBP2024-04-30
808,950 GBP2023-04-30
661,790 GBP2022-04-30
Equity
779,641 GBP2024-04-30
809,050 GBP2023-04-30
661,890 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
53,791 GBP2023-05-01 ~ 2024-04-30
223,160 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
53,791 GBP2023-05-01 ~ 2024-04-30
223,160 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-83,200 GBP2023-05-01 ~ 2024-04-30
-76,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-83,200 GBP2023-05-01 ~ 2024-04-30
-76,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,580 GBP2024-04-30
3,580 GBP2023-04-30
Tools/Equipment for furniture and fittings
26,025 GBP2024-04-30
26,025 GBP2023-04-30
Motor vehicles
16,949 GBP2024-04-30
16,949 GBP2023-04-30
Other
43,147 GBP2024-04-30
38,558 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
89,701 GBP2024-04-30
85,112 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,432 GBP2024-04-30
1,074 GBP2023-04-30
Tools/Equipment for furniture and fittings
18,986 GBP2024-04-30
15,583 GBP2023-04-30
Motor vehicles
6,780 GBP2024-04-30
3,390 GBP2023-04-30
Other
15,510 GBP2024-04-30
11,058 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,708 GBP2024-04-30
31,105 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
358 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
3,403 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,390 GBP2023-05-01 ~ 2024-04-30
Other
4,452 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,148 GBP2024-04-30
2,506 GBP2023-04-30
Tools/Equipment for furniture and fittings
7,039 GBP2024-04-30
10,441 GBP2023-04-30
Motor vehicles
10,169 GBP2024-04-30
13,559 GBP2023-04-30
Other
27,637 GBP2024-04-30
27,500 GBP2023-04-30
Other types of inventories not specified separately
270,266 GBP2024-04-30
363,223 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,085 GBP2024-04-30
249,393 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
217,069 GBP2024-04-30
82,786 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
549,170 GBP2024-04-30
405,001 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
93,053 GBP2024-04-30
10,000 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Bank Overdrafts
Current
83,053 GBP2024-04-30
Total Borrowings
Current
93,053 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Amounts falling due after one year
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30