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
36,270 GBP2024-04-30
40,060 GBP2023-04-30
Total Inventories
201,478 GBP2024-04-30
255,575 GBP2023-04-30
Debtors
216,319 GBP2024-04-30
214,701 GBP2023-04-30
Cash at bank and in hand
163,259 GBP2024-04-30
111,442 GBP2023-04-30
Current Assets
581,056 GBP2024-04-30
581,718 GBP2023-04-30
Creditors
Current
198,747 GBP2024-04-30
214,384 GBP2023-04-30
Net Current Assets/Liabilities
382,309 GBP2024-04-30
367,334 GBP2023-04-30
Total Assets Less Current Liabilities
418,579 GBP2024-04-30
407,394 GBP2023-04-30
Creditors
Non-current
44,324 GBP2024-04-30
59,726 GBP2023-04-30
Net Assets/Liabilities
374,255 GBP2024-04-30
347,668 GBP2023-04-30
Equity
Called up share capital
510 GBP2024-04-30
510 GBP2023-04-30
Capital redemption reserve
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
372,745 GBP2024-04-30
346,158 GBP2023-04-30
Equity
374,255 GBP2024-04-30
347,668 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,500 GBP2024-04-30
4,500 GBP2023-04-30
Furniture and fittings
18,409 GBP2024-04-30
18,409 GBP2023-04-30
Motor vehicles
39,735 GBP2024-04-30
46,985 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
62,644 GBP2024-04-30
69,894 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,050 GBP2024-04-30
3,600 GBP2023-04-30
Furniture and fittings
9,606 GBP2024-04-30
7,406 GBP2023-04-30
Motor vehicles
12,718 GBP2024-04-30
18,828 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,374 GBP2024-04-30
29,834 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
450 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,200 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,529 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,989 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,989 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
450 GBP2024-04-30
900 GBP2023-04-30
Furniture and fittings
8,803 GBP2024-04-30
11,003 GBP2023-04-30
Motor vehicles
27,017 GBP2024-04-30
28,157 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,319 GBP2024-04-30
214,701 GBP2023-04-30
Trade Creditors/Trade Payables
Current
129,686 GBP2024-04-30
166,449 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,683 GBP2024-04-30
28,974 GBP2023-04-30
Other Creditors
Current
31,378 GBP2024-04-30
18,961 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,654 GBP2024-04-30
31,453 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,670 GBP2024-04-30
28,273 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-04-30
Class 2 ordinary share
10 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
52,587 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
52,587 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-26,000 GBP2023-05-01 ~ 2024-04-30