Property, Plant & Equipment
87 GBP2024-04-28
109 GBP2023-04-28
Fixed Assets
87 GBP2024-04-28
109 GBP2023-04-28
Total Inventories
781,179 GBP2024-04-28
780,759 GBP2023-04-28
Debtors
218,689 GBP2024-04-28
221,101 GBP2023-04-28
Cash at bank and in hand
10,728 GBP2024-04-28
4,808 GBP2023-04-28
Current Assets
1,010,596 GBP2024-04-28
1,006,668 GBP2023-04-28
Net Current Assets/Liabilities
978,934 GBP2024-04-28
979,682 GBP2023-04-28
Total Assets Less Current Liabilities
979,021 GBP2024-04-28
979,791 GBP2023-04-28
Net Assets/Liabilities
25,801 GBP2024-04-28
26,571 GBP2023-04-28
Equity
Called up share capital
11 GBP2024-04-28
11 GBP2023-04-28
Retained earnings (accumulated losses)
25,790 GBP2024-04-28
26,560 GBP2023-04-28
Equity
25,801 GBP2024-04-28
26,571 GBP2023-04-28
Average Number of Employees
12023-04-29 ~ 2024-04-28
12022-04-30 ~ 2023-04-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
461 GBP2024-04-28
461 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
461 GBP2024-04-28
461 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
374 GBP2024-04-28
352 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374 GBP2024-04-28
352 GBP2023-04-29
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
22 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
87 GBP2024-04-28
Value of work in progress
781,179 GBP2024-04-28
780,759 GBP2023-04-28
Other Debtors
217,339 GBP2024-04-28
217,489 GBP2023-04-28
Prepayments/Accrued Income
1,225 GBP2024-04-28
1,029 GBP2023-04-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
582 GBP2023-04-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,650 GBP2024-04-28
Loans received from directors
Amounts falling due within one year
6 GBP2024-04-28
55 GBP2023-04-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,006 GBP2024-04-28
2,349 GBP2023-04-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
953,220 GBP2024-04-28
953,220 GBP2023-04-28
Total Borrowings
Secured
953,220 GBP2024-04-28
953,220 GBP2023-04-28
Dividends Paid on Shares
6,000 GBP2023-04-29 ~ 2024-04-28
All ordinary shares
6,000 GBP2023-04-29 ~ 2024-04-28