Property, Plant & Equipment
554,208 GBP2024-04-30
555,207 GBP2023-04-30
Fixed Assets
554,208 GBP2024-04-30
555,207 GBP2023-04-30
Total Inventories
108,836 GBP2024-04-30
110,993 GBP2023-04-30
Debtors
280,952 GBP2024-04-30
255,426 GBP2023-04-30
Cash at bank and in hand
667,359 GBP2024-04-30
596,646 GBP2023-04-30
Current Assets
1,057,147 GBP2024-04-30
963,065 GBP2023-04-30
Net Current Assets/Liabilities
837,804 GBP2024-04-30
778,081 GBP2023-04-30
Total Assets Less Current Liabilities
1,392,012 GBP2024-04-30
1,333,288 GBP2023-04-30
Net Assets/Liabilities
1,367,929 GBP2024-04-30
1,309,293 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,363,023 GBP2024-04-30
1,304,387 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
519,012 GBP2024-04-30
519,012 GBP2023-04-30
Plant and equipment
515,637 GBP2024-04-30
511,609 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,034,649 GBP2024-04-30
1,030,621 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,441 GBP2024-04-30
475,414 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,441 GBP2024-04-30
475,414 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,027 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,027 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
519,012 GBP2024-04-30
519,012 GBP2023-04-30
Plant and equipment
35,196 GBP2024-04-30
36,195 GBP2023-04-30
Other types of inventories not specified separately
108,836 GBP2024-04-30
110,993 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
116,242 GBP2024-04-30
91,071 GBP2023-04-30
Prepayments/Accrued Income
Current
2,135 GBP2024-04-30
1,780 GBP2023-04-30
Other Debtors
Current
162,575 GBP2024-04-30
162,575 GBP2023-04-30
Trade Creditors/Trade Payables
Current
47,744 GBP2024-04-30
21,744 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,529 GBP2024-04-30
7,468 GBP2023-04-30
Amount of value-added tax that is payable
Current
16,113 GBP2024-04-30
12,139 GBP2023-04-30
Other Creditors
Current
3,175 GBP2024-04-30
3,175 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
38,158 GBP2024-04-30
37,134 GBP2023-04-30
Amounts owed to directors
Current
103,324 GBP2024-04-30
103,324 GBP2023-04-30