Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets
400,701 GBP2024-04-30
367,272 GBP2023-04-30
Property, Plant & Equipment
52,897 GBP2024-04-30
66,400 GBP2023-04-30
Fixed Assets - Investments
459,802 GBP2024-04-30
400,000 GBP2023-04-30
Fixed Assets
913,400 GBP2024-04-30
833,672 GBP2023-04-30
Total Inventories
3,424,986 GBP2024-04-30
3,659,604 GBP2023-04-30
Debtors
527,801 GBP2024-04-30
468,059 GBP2023-04-30
Cash at bank and in hand
182,062 GBP2024-04-30
124,827 GBP2023-04-30
Current Assets
4,134,849 GBP2024-04-30
4,252,490 GBP2023-04-30
Net Current Assets/Liabilities
2,062,775 GBP2024-04-30
2,251,952 GBP2023-04-30
Total Assets Less Current Liabilities
2,976,175 GBP2024-04-30
3,085,624 GBP2023-04-30
Net Assets/Liabilities
2,965,890 GBP2024-04-30
3,075,339 GBP2023-04-30
Equity
Called up share capital
2,890,903 GBP2024-04-30
2,890,903 GBP2023-04-30
Capital redemption reserve
10,999 GBP2024-04-30
10,999 GBP2023-04-30
Retained earnings (accumulated losses)
-258,111 GBP2024-04-30
-148,662 GBP2023-04-30
Equity
2,965,890 GBP2024-04-30
3,075,339 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
400,701 GBP2024-04-30
367,272 GBP2023-04-30
Intangible Assets - Gross Cost
400,701 GBP2024-04-30
367,272 GBP2023-04-30
Intangible Assets
Other than goodwill
400,701 GBP2024-04-30
367,272 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
661,245 GBP2024-04-30
Tools/Equipment for furniture and fittings
23,175 GBP2024-04-30
Motor vehicles
49,051 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
733,471 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611,678 GBP2024-04-30
599,285 GBP2023-04-30
Tools/Equipment for furniture and fittings
22,948 GBP2024-04-30
22,872 GBP2023-04-30
Motor vehicles
45,948 GBP2024-04-30
44,914 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,574 GBP2024-04-30
667,071 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,393 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
76 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,034 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,503 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
49,567 GBP2024-04-30
61,960 GBP2023-04-30
Tools/Equipment for furniture and fittings
227 GBP2024-04-30
303 GBP2023-04-30
Motor vehicles
3,103 GBP2024-04-30
4,137 GBP2023-04-30
Amounts invested in assets
Additions to investments, Non-current
59,802 GBP2024-04-30
Cost valuation, Non-current
459,802 GBP2024-04-30
Other Investments Other Than Loans
Non-current
459,802 GBP2024-04-30
400,000 GBP2023-04-30
Amounts invested in assets
Non-current
459,802 GBP2024-04-30
400,000 GBP2023-04-30
Trade Debtors/Trade Receivables
4,194 GBP2024-04-30
5,030 GBP2023-04-30
Other Debtors
523,607 GBP2024-04-30
463,029 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,879,457 GBP2024-04-30
1,728,157 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125,731 GBP2024-04-30
96,866 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
-20 GBP2024-04-30
95,367 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,044 GBP2024-04-30
2,330 GBP2023-04-30
Other Creditors
Amounts falling due within one year
65,862 GBP2024-04-30
77,818 GBP2023-04-30
Deferred Tax Liabilities
10,285 GBP2024-04-30
10,285 GBP2023-04-30