Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
49,597 GBP2024-04-30
54,724 GBP2023-04-30
Total Inventories
2,800 GBP2024-04-30
1,490 GBP2023-04-30
Debtors
29,025 GBP2024-04-30
74,460 GBP2023-04-30
Cash at bank and in hand
79,165 GBP2024-04-30
64,142 GBP2023-04-30
Current Assets
110,990 GBP2024-04-30
140,092 GBP2023-04-30
Creditors
Current
124,910 GBP2024-04-30
105,356 GBP2023-04-30
Net Current Assets/Liabilities
-13,920 GBP2024-04-30
34,736 GBP2023-04-30
Total Assets Less Current Liabilities
35,677 GBP2024-04-30
89,460 GBP2023-04-30
Creditors
Non-current
-10,833 GBP2024-04-30
-25,833 GBP2023-04-30
Net Assets/Liabilities
14,978 GBP2024-04-30
55,661 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
14,958 GBP2024-04-30
55,641 GBP2023-04-30
Equity
14,978 GBP2024-04-30
55,661 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,687 GBP2024-04-30
11,687 GBP2023-04-30
Plant and equipment
65,105 GBP2024-04-30
64,249 GBP2023-04-30
Furniture and fittings
109,440 GBP2024-04-30
103,352 GBP2023-04-30
Computers
1,856 GBP2024-04-30
996 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
188,088 GBP2024-04-30
180,284 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,948 GBP2024-04-30
974 GBP2023-04-30
Plant and equipment
52,636 GBP2024-04-30
48,691 GBP2023-04-30
Furniture and fittings
82,701 GBP2024-04-30
74,968 GBP2023-04-30
Computers
1,206 GBP2024-04-30
927 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,491 GBP2024-04-30
125,560 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
974 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,945 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,733 GBP2023-05-01 ~ 2024-04-30
Computers
279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,931 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
9,739 GBP2024-04-30
10,713 GBP2023-04-30
Plant and equipment
12,469 GBP2024-04-30
15,558 GBP2023-04-30
Furniture and fittings
26,739 GBP2024-04-30
28,384 GBP2023-04-30
Computers
650 GBP2024-04-30
69 GBP2023-04-30
Merchandise
2,800 GBP2024-04-30
1,490 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
29,025 GBP2024-04-30
74,460 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,233 GBP2024-04-30
18,533 GBP2023-04-30
Other Taxation & Social Security Payable
Current
93,156 GBP2024-04-30
65,138 GBP2023-04-30
Other Creditors
Current
4,521 GBP2024-04-30
16,685 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
25,833 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,866 GBP2024-04-30
7,966 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-04-30
Class 2 ordinary share
10 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
102,317 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-143,000 GBP2023-05-01 ~ 2024-04-30