Property, Plant & Equipment
152,287 GBP2024-04-30
181,358 GBP2023-04-30
Total Inventories
1,819,213 GBP2024-04-30
2,258,320 GBP2023-04-30
Debtors
Current
418,868 GBP2024-04-30
11,064 GBP2023-04-30
Cash at bank and in hand
734,409 GBP2024-04-30
771,998 GBP2023-04-30
Net Assets/Liabilities
2,723,456 GBP2024-04-30
2,703,882 GBP2023-04-30
Equity
Called up share capital
1,176,000 GBP2024-04-30
1,176,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,547,456 GBP2024-04-30
1,527,882 GBP2023-04-30
Equity
2,723,456 GBP2024-04-30
2,703,882 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Other
372,699 GBP2024-04-30
367,629 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
432,699 GBP2024-04-30
427,629 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-2,660 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,660 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,600 GBP2024-04-30
14,400 GBP2023-04-30
Other
264,812 GBP2024-04-30
231,871 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,412 GBP2024-04-30
246,271 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2023-05-01 ~ 2024-04-30
Other
35,482 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,682 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-2,541 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,541 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
44,400 GBP2024-04-30
45,600 GBP2023-04-30
Other
107,887 GBP2024-04-30
135,758 GBP2023-04-30
Other Debtors
Current
16,068 GBP2024-04-30
11,064 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
41,677 GBP2024-04-30
34,033 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
23,576 GBP2024-04-30
23,370 GBP2023-04-30
Other Creditors
Current
167,005 GBP2024-04-30
209,865 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
37,378 GBP2024-04-30
50,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,078 GBP2024-04-30
44,802 GBP2023-04-30
Other Creditors
Non-current
75,900 GBP2024-04-30
156,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-05-01 ~ 2024-04-30
1,000 GBP2022-05-01 ~ 2023-04-30