Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,720 GBP2024-04-30
9,092 GBP2023-04-30
Total Inventories
630,453 GBP2024-04-30
1,400,215 GBP2023-04-30
Debtors
1,174,892 GBP2024-04-30
271,592 GBP2023-04-30
Cash at bank and in hand
459,078 GBP2024-04-30
928,090 GBP2023-04-30
Current Assets
2,264,423 GBP2024-04-30
2,599,897 GBP2023-04-30
Creditors
Amounts falling due within one year
112,913 GBP2024-04-30
1,244,989 GBP2023-04-30
Net Current Assets/Liabilities
2,151,510 GBP2024-04-30
1,354,908 GBP2023-04-30
Total Assets Less Current Liabilities
2,157,230 GBP2024-04-30
1,364,000 GBP2023-04-30
Creditors
Amounts falling due after one year
2,088,007 GBP2024-04-30
1,084,975 GBP2023-04-30
Net Assets/Liabilities
54,883 GBP2024-04-30
262,392 GBP2023-04-30
Equity
Called up share capital
80 GBP2024-04-30
80 GBP2023-04-30
Capital redemption reserve
25 GBP2024-04-30
25 GBP2023-04-30
Retained earnings (accumulated losses)
54,778 GBP2024-04-30
262,287 GBP2023-04-30
Equity
54,883 GBP2024-04-30
262,392 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,786 GBP2024-04-30
7,786 GBP2023-04-30
Furniture and fittings
5,632 GBP2024-04-30
6,010 GBP2023-04-30
Motor vehicles
15,870 GBP2024-04-30
15,870 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
37,057 GBP2024-04-30
37,435 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-378 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-378 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,652 GBP2024-04-30
6,275 GBP2023-04-30
Furniture and fittings
4,090 GBP2024-04-30
3,842 GBP2023-04-30
Motor vehicles
13,399 GBP2024-04-30
12,575 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,337 GBP2024-04-30
28,343 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
514 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
824 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,260 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,134 GBP2024-04-30
1,511 GBP2023-04-30
Furniture and fittings
1,542 GBP2024-04-30
2,168 GBP2023-04-30
Motor vehicles
2,471 GBP2024-04-30
3,295 GBP2023-04-30
Trade Debtors/Trade Receivables
375 GBP2024-04-30
375 GBP2023-04-30
Amounts owed by group undertakings and participating interests
1,002,198 GBP2024-04-30
Other Debtors
172,319 GBP2024-04-30
271,217 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,654 GBP2024-04-30
107,958 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,816 GBP2024-04-30
17,496 GBP2023-04-30
Other Creditors
Amounts falling due within one year
42,443 GBP2024-04-30
1,119,535 GBP2023-04-30
Amounts falling due after one year
2,088,007 GBP2024-04-30
1,084,975 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-04-30
76 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 4 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-04-30
1 shares2023-04-30