Property, Plant & Equipment
28,540 GBP2024-04-30
40,277 GBP2023-04-30
Total Inventories
402,570 GBP2024-04-30
402,190 GBP2023-04-30
Debtors
19 GBP2023-04-30
Cash at bank and in hand
143,833 GBP2024-04-30
313,328 GBP2023-04-30
Current Assets
546,403 GBP2024-04-30
715,537 GBP2023-04-30
Net Current Assets/Liabilities
205,049 GBP2024-04-30
207,799 GBP2023-04-30
Total Assets Less Current Liabilities
233,589 GBP2024-04-30
248,076 GBP2023-04-30
Net Assets/Liabilities
212,048 GBP2024-04-30
213,463 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,329 GBP2024-04-30
30,329 GBP2023-04-30
Plant and equipment
17,820 GBP2024-04-30
25,470 GBP2023-04-30
Motor vehicles
2,750 GBP2024-04-30
2,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
50,899 GBP2024-04-30
58,549 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-7,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,099 GBP2024-04-30
6,066 GBP2023-04-30
Plant and equipment
11,610 GBP2024-04-30
11,106 GBP2023-04-30
Motor vehicles
1,650 GBP2024-04-30
1,100 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,359 GBP2024-04-30
18,272 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,033 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,564 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,147 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,060 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,060 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
21,230 GBP2024-04-30
24,263 GBP2023-04-30
Plant and equipment
6,210 GBP2024-04-30
14,364 GBP2023-04-30
Motor vehicles
1,100 GBP2024-04-30
1,650 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
19 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,952 GBP2024-04-30
348 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
46,548 GBP2024-04-30
57,019 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,328 GBP2024-04-30
301,320 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,432 GBP2024-04-30
11,926 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
77,054 GBP2024-04-30
88,270 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
5,040 GBP2024-04-30
3,855 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
16,265 GBP2024-04-30
25,342 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30