Property, Plant & Equipment
15,831 GBP2024-04-30
19,210 GBP2023-04-30
Fixed Assets
15,831 GBP2024-04-30
19,210 GBP2023-04-30
Total Inventories
203,891 GBP2024-04-30
230,136 GBP2023-04-30
Debtors
76,705 GBP2024-04-30
117,739 GBP2023-04-30
Cash at bank and in hand
39,798 GBP2024-04-30
36,274 GBP2023-04-30
Current Assets
320,394 GBP2024-04-30
384,149 GBP2023-04-30
Creditors
-97,996 GBP2024-04-30
-140,231 GBP2023-04-30
Net Current Assets/Liabilities
222,398 GBP2024-04-30
243,918 GBP2023-04-30
Total Assets Less Current Liabilities
238,229 GBP2024-04-30
263,128 GBP2023-04-30
Creditors
Non-current
-21,581 GBP2024-04-30
-32,358 GBP2023-04-30
Net Assets/Liabilities
213,640 GBP2024-04-30
227,120 GBP2023-04-30
Equity
Called up share capital
56,000 GBP2024-04-30
56,000 GBP2023-04-30
Retained earnings (accumulated losses)
157,640 GBP2024-04-30
171,120 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,691 GBP2024-04-30
126,691 GBP2023-04-30
Motor vehicles
21,410 GBP2024-04-30
21,410 GBP2023-04-30
Furniture and fittings
22,800 GBP2024-04-30
22,800 GBP2023-04-30
Computers
26,702 GBP2024-04-30
26,702 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
197,603 GBP2024-04-30
197,603 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,037 GBP2024-04-30
124,745 GBP2023-04-30
Motor vehicles
19,571 GBP2024-04-30
19,111 GBP2023-04-30
Furniture and fittings
16,587 GBP2024-04-30
15,491 GBP2023-04-30
Computers
20,577 GBP2024-04-30
19,046 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,772 GBP2024-04-30
178,393 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
460 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,096 GBP2023-05-01 ~ 2024-04-30
Computers
1,531 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,379 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,654 GBP2024-04-30
1,946 GBP2023-04-30
Motor vehicles
1,839 GBP2024-04-30
2,299 GBP2023-04-30
Furniture and fittings
6,213 GBP2024-04-30
7,309 GBP2023-04-30
Computers
6,125 GBP2024-04-30
7,656 GBP2023-04-30
Raw Materials
203,891 GBP2024-04-30
230,136 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
34,808 GBP2024-04-30
96,056 GBP2023-04-30
Prepayments/Accrued Income
Current
40,958 GBP2024-04-30
21,500 GBP2023-04-30
Other Debtors
Current
939 GBP2024-04-30
183 GBP2023-04-30
Trade Creditors/Trade Payables
Current
53,001 GBP2024-04-30
67,778 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,040 GBP2024-04-30
42,339 GBP2023-04-30
Corporation Tax Payable
Current
-83 GBP2024-04-30
8,183 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,523 GBP2024-04-30
4,027 GBP2023-04-30
Amount of value-added tax that is payable
Current
10,246 GBP2024-04-30
12,717 GBP2023-04-30
Other Creditors
Current
538 GBP2024-04-30
293 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,576 GBP2024-04-30
3,790 GBP2023-04-30
Creditors
Current
97,996 GBP2024-04-30
140,231 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,581 GBP2024-04-30
32,358 GBP2023-04-30