Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
41,456 GBP2024-04-30
46,140 GBP2023-04-30
Total Inventories
399,665 GBP2024-04-30
452,282 GBP2023-04-30
Debtors
289,516 GBP2024-04-30
516,249 GBP2023-04-30
Cash at bank and in hand
57,971 GBP2024-04-30
1,628 GBP2023-04-30
Current Assets
747,152 GBP2024-04-30
970,159 GBP2023-04-30
Creditors
Current
290,993 GBP2024-04-30
368,921 GBP2023-04-30
Net Current Assets/Liabilities
456,159 GBP2024-04-30
601,238 GBP2023-04-30
Total Assets Less Current Liabilities
497,615 GBP2024-04-30
647,378 GBP2023-04-30
Creditors
Non-current
96,982 GBP2024-04-30
142,229 GBP2023-04-30
Net Assets/Liabilities
400,633 GBP2024-04-30
505,149 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
400,233 GBP2024-04-30
504,749 GBP2023-04-30
Equity
400,633 GBP2024-04-30
505,149 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,711 GBP2024-04-30
17,711 GBP2023-04-30
Plant and equipment
8,387 GBP2024-04-30
8,387 GBP2023-04-30
Motor vehicles
19,000 GBP2024-04-30
19,000 GBP2023-04-30
Computers
13,287 GBP2024-04-30
6,924 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
58,385 GBP2024-04-30
52,022 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,002 GBP2024-04-30
231 GBP2023-04-30
Plant and equipment
4,244 GBP2024-04-30
2,147 GBP2023-04-30
Motor vehicles
5,641 GBP2024-04-30
1,188 GBP2023-04-30
Computers
5,042 GBP2024-04-30
2,316 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,929 GBP2024-04-30
5,882 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,771 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,097 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,453 GBP2023-05-01 ~ 2024-04-30
Computers
2,726 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,047 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
15,709 GBP2024-04-30
17,480 GBP2023-04-30
Plant and equipment
4,143 GBP2024-04-30
6,240 GBP2023-04-30
Motor vehicles
13,359 GBP2024-04-30
17,812 GBP2023-04-30
Computers
8,245 GBP2024-04-30
4,608 GBP2023-04-30
Merchandise
27,169 GBP2024-04-30
23,524 GBP2023-04-30
Value of work in progress
372,496 GBP2024-04-30
428,758 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
154,206 GBP2024-04-30
456,580 GBP2023-04-30
Other Debtors
Current
57,757 GBP2024-04-30
36,214 GBP2023-04-30
Prepayments/Accrued Income
Current
77,553 GBP2024-04-30
23,455 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
289,516 GBP2024-04-30
516,249 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
44,985 GBP2024-04-30
76,620 GBP2023-04-30
Trade Creditors/Trade Payables
Current
152,727 GBP2024-04-30
173,920 GBP2023-04-30
Corporation Tax Payable
Current
36,766 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,588 GBP2024-04-30
4,240 GBP2023-04-30
Other Creditors
Current
111 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
13,754 GBP2024-04-30
3,790 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
96,982 GBP2024-04-30
142,229 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,545 GBP2024-04-30
29,797 GBP2023-04-30
Between one and five year
26,151 GBP2024-04-30
53,912 GBP2023-04-30
All periods
53,696 GBP2024-04-30
83,709 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
100 shares2024-04-30
Class 3 ordinary share
100 shares2024-04-30
Class 4 ordinary share
100 shares2024-04-30