Called-up share capital (not paid)
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment
410,906 GBP2024-04-30
462,661 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets
410,906 GBP2024-04-30
462,661 GBP2023-04-30
Total Inventories
3,391,178 GBP2024-04-30
2,230,920 GBP2023-04-30
Debtors
118,499 GBP2024-04-30
259,597 GBP2023-04-30
Cash at bank and in hand
497,666 GBP2024-04-30
767,263 GBP2023-04-30
Current assets - Investments
0 GBP2024-04-30
0 GBP2023-04-30
Current Assets
4,007,343 GBP2024-04-30
3,257,780 GBP2023-04-30
Creditors
Amounts falling due within one year
-1,017,764 GBP2024-04-30
-331,656 GBP2023-04-30
Net Current Assets/Liabilities
2,989,579 GBP2024-04-30
2,926,124 GBP2023-04-30
Total Assets Less Current Liabilities
3,400,485 GBP2024-04-30
3,388,785 GBP2023-04-30
Creditors
Amounts falling due after one year
0 GBP2024-04-30
0 GBP2023-04-30
Net Assets/Liabilities
3,321,722 GBP2024-04-30
3,310,367 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Share premium
0 GBP2024-04-30
0 GBP2023-04-30
Revaluation reserve
0 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
3,311,722 GBP2024-04-30
3,300,367 GBP2023-04-30
Equity
3,321,722 GBP2024-04-30
3,310,367 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
739,424 GBP2024-04-30
732,725 GBP2023-04-30
Property, Plant & Equipment - Disposals
-4,209 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,518 GBP2024-04-30
270,064 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,365 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,911 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-05-01 ~ 2024-04-30