Average Number of Employees
212023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Total Inventories
3,432,405 GBP2024-04-30
2,266,686 GBP2023-04-30
Debtors
Current
1,666,557 GBP2024-04-30
1,385,743 GBP2023-04-30
Cash at bank and in hand
625,250 GBP2024-04-30
1,609,704 GBP2023-04-30
Current Assets
5,724,212 GBP2024-04-30
5,262,133 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-572,058 GBP2024-04-30
-546,240 GBP2023-04-30
Net Current Assets/Liabilities
5,152,154 GBP2024-04-30
4,715,893 GBP2023-04-30
Total Assets Less Current Liabilities
5,152,154 GBP2024-04-30
4,715,893 GBP2023-04-30
Net Assets/Liabilities
5,152,154 GBP2024-04-30
4,715,893 GBP2023-04-30
Equity
Called up share capital
19,000 GBP2024-04-30
19,000 GBP2023-04-30
19,000 GBP2022-05-01
Capital redemption reserve
11,000 GBP2024-04-30
11,000 GBP2023-04-30
11,000 GBP2022-05-01
Retained earnings (accumulated losses)
5,122,154 GBP2024-04-30
4,685,893 GBP2023-04-30
5,595,362 GBP2022-05-01
Equity
5,152,154 GBP2024-04-30
4,715,893 GBP2023-04-30
5,625,362 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
436,261 GBP2023-05-01 ~ 2024-04-30
434,546 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
436,261 GBP2023-05-01 ~ 2024-04-30
434,546 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,344,015 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,344,015 GBP2022-05-01 ~ 2023-04-30
Raw materials and consumables
3,274,141 GBP2024-04-30
1,808,261 GBP2023-04-30
Finished Goods/Goods for Resale
158,264 GBP2024-04-30
458,425 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,330,233 GBP2024-04-30
1,115,214 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
39,216 GBP2023-04-30
Other Debtors
Current
10,577 GBP2024-04-30
60,000 GBP2023-04-30
Prepayments/Accrued Income
Current
321,967 GBP2024-04-30
166,703 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
3,780 GBP2024-04-30
4,610 GBP2023-04-30
Cash and Cash Equivalents
625,250 GBP2024-04-30
1,609,704 GBP2023-04-30
Trade Creditors/Trade Payables
Current
309,101 GBP2024-04-30
395,248 GBP2023-04-30
Amounts owed to group undertakings
Current
8,168 GBP2023-04-30
Corporation Tax Payable
Current
10,134 GBP2024-04-30
51,411 GBP2023-04-30
Taxation/Social Security Payable
Current
12,555 GBP2024-04-30
33,292 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
50,268 GBP2024-04-30
58,121 GBP2023-04-30
Creditors
Current
572,058 GBP2024-04-30
546,240 GBP2023-04-30
Net Deferred Tax Liability/Asset
3,780 GBP2024-04-30
4,610 GBP2023-04-30
-48,150 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-830 GBP2023-05-01 ~ 2024-04-30
52,760 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,000 shares2024-04-30
19,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30