Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment
57,709 GBP2024-04-30
73,019 GBP2023-04-30
Fixed Assets
484,014 GBP2024-04-30
465,699 GBP2023-04-30
Total Inventories
168,228 GBP2024-04-30
170,222 GBP2023-04-30
Debtors
Current
368,951 GBP2024-04-30
405,404 GBP2023-04-30
Cash at bank and in hand
623,288 GBP2024-04-30
444,532 GBP2023-04-30
Current Assets
1,160,467 GBP2024-04-30
1,020,158 GBP2023-04-30
Net Current Assets/Liabilities
708,115 GBP2024-04-30
635,069 GBP2023-04-30
Total Assets Less Current Liabilities
1,192,129 GBP2024-04-30
1,100,768 GBP2023-04-30
Net Assets/Liabilities
1,166,084 GBP2024-04-30
1,079,446 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
588,377 GBP2024-04-30
588,377 GBP2023-04-30
Tools/Equipment for furniture and fittings
555,171 GBP2024-04-30
555,171 GBP2023-04-30
Motor vehicles
61,236 GBP2024-04-30
61,236 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,204,784 GBP2024-04-30
1,204,784 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
558,377 GBP2024-04-30
558,377 GBP2023-04-30
Tools/Equipment for furniture and fittings
555,171 GBP2024-04-30
555,171 GBP2023-04-30
Motor vehicles
33,527 GBP2024-04-30
18,217 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,147,075 GBP2024-04-30
1,131,765 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,310 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,310 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Motor vehicles
27,709 GBP2024-04-30
43,019 GBP2023-04-30
Raw materials and consumables
43,237 GBP2024-04-30
43,749 GBP2023-04-30
Finished Goods/Goods for Resale
124,991 GBP2024-04-30
126,473 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,512 GBP2024-04-30
381,146 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
14,718 GBP2024-04-30
12,282 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
368,951 GBP2024-04-30
405,404 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
840 shares2024-04-30
840 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
840 shares2024-04-30
840 shares2023-04-30
Nominal value of allotted share capital
840 GBP2023-05-01 ~ 2024-04-30
840 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,013 GBP2024-04-30
37,013 GBP2023-04-30
Between two and five year
92,711 GBP2024-04-30
129,724 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,724 GBP2024-04-30
166,737 GBP2023-04-30