Property, Plant & Equipment
16,186 GBP2024-04-30
13,123 GBP2023-04-30
Total Inventories
48,548 GBP2024-04-30
87,548 GBP2023-04-30
Debtors
Current
66,787 GBP2024-04-30
72,685 GBP2023-04-30
Cash at bank and in hand
63,145 GBP2024-04-30
77,772 GBP2023-04-30
Current Assets
178,480 GBP2024-04-30
238,005 GBP2023-04-30
Net Current Assets/Liabilities
95,643 GBP2024-04-30
90,685 GBP2023-04-30
Total Assets Less Current Liabilities
111,829 GBP2024-04-30
103,808 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-33,183 GBP2023-04-30
Net Assets/Liabilities
89,127 GBP2024-04-30
70,625 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,687 GBP2024-04-30
34,687 GBP2023-04-30
Other
47,477 GBP2024-04-30
47,477 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
90,644 GBP2024-04-30
82,164 GBP2023-04-30
Land and buildings, Short leasehold
1,230 GBP2024-04-30
Motor vehicles
7,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,748 GBP2024-04-30
27,315 GBP2023-04-30
Other
42,589 GBP2024-04-30
41,726 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,458 GBP2024-04-30
69,041 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,433 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,813 GBP2023-05-01 ~ 2024-04-30
Other
863 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,417 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
308 GBP2024-04-30
Motor vehicles
1,813 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
922 GBP2024-04-30
Furniture and fittings
4,939 GBP2024-04-30
7,372 GBP2023-04-30
Motor vehicles
5,437 GBP2024-04-30
Other
4,888 GBP2024-04-30
5,751 GBP2023-04-30
Finished Goods/Goods for Resale
48,548 GBP2024-04-30
87,548 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,943 GBP2024-04-30
57,185 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
17,364 GBP2024-04-30
15,500 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
66,787 GBP2024-04-30
72,685 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
33,183 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
950 shares2024-04-30
950 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-04-30
50 shares2023-04-30
Number of Shares Issued (Fully Paid)
1,000 shares2024-04-30
1,000 shares2023-04-30
Nominal value of allotted share capital
1,000 GBP2023-05-01 ~ 2024-04-30
1,000 GBP2022-05-01 ~ 2023-04-30
Bank Borrowings
Non-current
22,702 GBP2024-04-30
33,183 GBP2023-04-30
Current
5,500 GBP2024-04-30
6,492 GBP2023-04-30