Property, Plant & Equipment
73,820 GBP2024-04-30
115,740 GBP2023-04-30
Total Inventories
248,810 GBP2024-04-30
183,163 GBP2023-04-30
Debtors
Current
481,280 GBP2024-04-30
476,248 GBP2023-04-30
Cash at bank and in hand
565,688 GBP2024-04-30
467,547 GBP2023-04-30
Current Assets
1,295,778 GBP2024-04-30
1,126,958 GBP2023-04-30
Net Current Assets/Liabilities
961,773 GBP2024-04-30
795,540 GBP2023-04-30
Total Assets Less Current Liabilities
1,035,593 GBP2024-04-30
911,280 GBP2023-04-30
Net Assets/Liabilities
1,020,352 GBP2024-04-30
886,264 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,920 GBP2024-04-30
78,920 GBP2023-04-30
Tools/Equipment for furniture and fittings
8,500 GBP2024-04-30
8,500 GBP2023-04-30
Other
531,128 GBP2024-04-30
531,128 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
618,548 GBP2024-04-30
618,548 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,440 GBP2024-04-30
72,210 GBP2023-04-30
Tools/Equipment for furniture and fittings
8,500 GBP2024-04-30
8,500 GBP2023-04-30
Other
461,788 GBP2024-04-30
422,098 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,728 GBP2024-04-30
502,808 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,230 GBP2023-05-01 ~ 2024-04-30
Other
39,690 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,480 GBP2024-04-30
6,710 GBP2023-04-30
Other
69,340 GBP2024-04-30
109,030 GBP2023-04-30
Finished Goods/Goods for Resale
248,810 GBP2024-04-30
183,163 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
370,646 GBP2024-04-30
357,770 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
66,570 GBP2024-04-30
75,056 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
481,280 GBP2024-04-30
476,248 GBP2023-04-30
Number of Shares Issued (Fully Paid)
240 shares2024-04-30
240 shares2023-04-30
Nominal value of allotted share capital
240 GBP2023-05-01 ~ 2024-04-30
240 GBP2022-05-01 ~ 2023-04-30