Property, Plant & Equipment
233,365 GBP2024-04-30
204,858 GBP2023-04-30
Total Inventories
820,559 GBP2024-04-30
749,451 GBP2023-04-30
Debtors
Current
168,188 GBP2024-04-30
321,435 GBP2023-04-30
Cash at bank and in hand
999,196 GBP2024-04-30
632,091 GBP2023-04-30
Net Assets/Liabilities
1,895,152 GBP2024-04-30
1,657,166 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,895,052 GBP2024-04-30
1,657,066 GBP2023-04-30
Equity
1,895,152 GBP2024-04-30
1,657,166 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
2,200 GBP2024-04-30
2,200 GBP2023-04-30
Intangible Assets - Gross Cost
2,200 GBP2024-04-30
2,200 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,200 GBP2024-04-30
2,200 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
2,200 GBP2024-04-30
2,200 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
215,809 GBP2024-04-30
215,809 GBP2023-04-30
Plant and equipment
28,872 GBP2024-04-30
28,872 GBP2023-04-30
Vehicles
60,540 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
18,573 GBP2024-04-30
10,115 GBP2023-04-30
Office equipment
39,507 GBP2024-04-30
37,876 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
363,301 GBP2024-04-30
292,672 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,851 GBP2024-04-30
38,270 GBP2023-04-30
Plant and equipment
25,727 GBP2024-04-30
23,070 GBP2023-04-30
Vehicles
8,408 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
5,533 GBP2024-04-30
2,333 GBP2023-04-30
Office equipment
30,417 GBP2024-04-30
24,141 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,936 GBP2024-04-30
87,814 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,581 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,657 GBP2023-05-01 ~ 2024-04-30
Vehicles
8,408 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,200 GBP2023-05-01 ~ 2024-04-30
Office equipment
6,276 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,122 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
155,958 GBP2024-04-30
177,539 GBP2023-04-30
Plant and equipment
3,145 GBP2024-04-30
5,802 GBP2023-04-30
Vehicles
52,132 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
13,040 GBP2024-04-30
7,782 GBP2023-04-30
Office equipment
9,090 GBP2024-04-30
13,735 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
62,515 GBP2024-04-30
62,542 GBP2023-04-30
Amounts owed by directors
Current
88,076 GBP2024-04-30
231,221 GBP2023-04-30
Prepayments/Accrued Income
Current
17,597 GBP2024-04-30
27,672 GBP2023-04-30
Trade Creditors/Trade Payables
Current
92,030 GBP2024-04-30
89,060 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
59,959 GBP2024-04-30
50,471 GBP2023-04-30
Other Creditors
Current
641 GBP2024-04-30
1,520 GBP2023-04-30
Net Deferred Tax Liability/Asset
-11,882 GBP2024-04-30
-6,689 GBP2023-04-30
-2,924 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,193 GBP2023-05-01 ~ 2024-04-30
-3,765 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,400 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
24 GBP2023-05-01 ~ 2024-04-30
24 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,600 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
76 GBP2023-05-01 ~ 2024-04-30
76 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Between one and five year
45,833 GBP2024-04-30
95,833 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,833 GBP2024-04-30
145,833 GBP2023-04-30