Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
33,020 GBP2024-04-30
39,995 GBP2023-04-30
Fixed Assets
33,020 GBP2024-04-30
39,995 GBP2023-04-30
Total Inventories
818,894 GBP2024-04-30
753,900 GBP2023-04-30
Debtors
Current
89,354 GBP2024-04-30
326,175 GBP2023-04-30
Cash at bank and in hand
70,527 GBP2024-04-30
72,976 GBP2023-04-30
Current Assets
978,775 GBP2024-04-30
1,153,051 GBP2023-04-30
Net Current Assets/Liabilities
671,097 GBP2024-04-30
756,851 GBP2023-04-30
Total Assets Less Current Liabilities
704,117 GBP2024-04-30
796,846 GBP2023-04-30
Net Assets/Liabilities
696,248 GBP2024-04-30
682,546 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
686,248 GBP2024-04-30
672,546 GBP2023-04-30
Equity
696,248 GBP2024-04-30
682,546 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
14,922 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,922 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,603 GBP2024-04-30
354,178 GBP2023-04-30
Furniture and fittings
28,573 GBP2024-04-30
25,005 GBP2023-04-30
Motor vehicles
113,333 GBP2024-04-30
113,333 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
499,509 GBP2024-04-30
492,516 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,427 GBP2024-04-30
327,819 GBP2023-04-30
Furniture and fittings
21,109 GBP2024-04-30
18,324 GBP2023-04-30
Motor vehicles
108,953 GBP2024-04-30
106,378 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,489 GBP2024-04-30
452,521 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,608 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,785 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,968 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,176 GBP2024-04-30
26,359 GBP2023-04-30
Furniture and fittings
7,464 GBP2024-04-30
6,681 GBP2023-04-30
Motor vehicles
4,380 GBP2024-04-30
6,955 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,178 GBP2024-04-30
Current, Amounts falling due within one year
90,790 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
230,657 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
49,176 GBP2024-04-30
Current, Amounts falling due within one year
4,728 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
89,354 GBP2024-04-30
Current, Amounts falling due within one year
326,175 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
95,105 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,507 GBP2024-04-30
2,900 GBP2023-04-30
Trade Creditors/Trade Payables
Current
223,079 GBP2024-04-30
226,234 GBP2023-04-30
Amounts owed to group undertakings
Current
58,278 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,544 GBP2024-04-30
49,678 GBP2023-04-30
Other Creditors
Current
22,270 GBP2024-04-30
22,283 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
104,003 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,697 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30