Property, Plant & Equipment
45,977 GBP2024-04-30
44,932 GBP2023-04-30
Total Inventories
165,389 GBP2024-04-30
138,923 GBP2023-04-30
Debtors
Current
45,692 GBP2024-04-30
40,077 GBP2023-04-30
Cash at bank and in hand
38,713 GBP2024-04-30
33,999 GBP2023-04-30
Current Assets
249,794 GBP2024-04-30
212,999 GBP2023-04-30
Net Current Assets/Liabilities
37,464 GBP2024-04-30
45,732 GBP2023-04-30
Total Assets Less Current Liabilities
83,441 GBP2024-04-30
90,664 GBP2023-04-30
Net Assets/Liabilities
25,014 GBP2024-04-30
19,915 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
64,608 GBP2024-04-30
64,608 GBP2023-04-30
Motor vehicles
15,350 GBP2024-04-30
4,800 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
79,958 GBP2024-04-30
69,408 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,899 GBP2024-04-30
20,245 GBP2023-04-30
Motor vehicles
7,082 GBP2024-04-30
4,231 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,981 GBP2024-04-30
24,476 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,654 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,851 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,505 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,709 GBP2024-04-30
44,363 GBP2023-04-30
Motor vehicles
8,268 GBP2024-04-30
569 GBP2023-04-30
Other types of inventories not specified separately
165,389 GBP2024-04-30
138,923 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,318 GBP2024-04-30
Amounts falling due within one year, Current
27,623 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
8,217 GBP2024-04-30
Amounts falling due within one year, Current
12,297 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
45,692 GBP2024-04-30
Amounts falling due within one year, Current
40,077 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
12,923 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Bank Borrowings
Non-current
33,414 GBP2024-04-30
38,018 GBP2023-04-30
Other Remaining Borrowings
Non-current
16,278 GBP2024-04-30
24,194 GBP2023-04-30
Total Borrowings
Non-current
49,692 GBP2024-04-30
62,212 GBP2023-04-30
Bank Borrowings
Current
4,604 GBP2024-04-30
4,403 GBP2023-04-30
Bank Overdrafts
Current
4,474 GBP2023-04-30
Other Remaining Borrowings
Current
8,319 GBP2024-04-30
18,510 GBP2023-04-30
Total Borrowings
Current
12,923 GBP2024-04-30
27,387 GBP2023-04-30