Property, Plant & Equipment
41,813 GBP2024-04-05
49,387 GBP2023-04-05
Fixed Assets
41,813 GBP2024-04-05
49,387 GBP2023-04-05
Total Inventories
347,834 GBP2024-04-05
437,823 GBP2023-04-05
Debtors
563,039 GBP2024-04-05
616,686 GBP2023-04-05
Current assets - Investments
1 GBP2024-04-05
1 GBP2023-04-05
Cash at bank and in hand
135,370 GBP2024-04-05
77,697 GBP2023-04-05
Current Assets
1,046,244 GBP2024-04-05
1,132,207 GBP2023-04-05
Creditors
Current
305,063 GBP2024-04-05
501,195 GBP2023-04-05
Net Current Assets/Liabilities
741,181 GBP2024-04-05
631,012 GBP2023-04-05
Total Assets Less Current Liabilities
782,994 GBP2024-04-05
680,399 GBP2023-04-05
Net Assets/Liabilities
774,411 GBP2024-04-05
670,177 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
774,311 GBP2024-04-05
670,077 GBP2023-04-05
Equity
774,411 GBP2024-04-05
670,177 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Other than goodwill
47,254 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,254 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,890 GBP2023-04-05
Improvements to leasehold property
22,909 GBP2023-04-05
Plant and equipment
125,501 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
151,300 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,181 GBP2024-04-05
16,036 GBP2023-04-05
Plant and equipment
91,947 GBP2024-04-05
85,547 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,487 GBP2024-04-05
101,913 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,145 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
6,400 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,574 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Improvements to leasehold property
5,728 GBP2024-04-05
6,873 GBP2023-04-05
Plant and equipment
33,554 GBP2024-04-05
39,954 GBP2023-04-05
Land and buildings, Long leasehold
2,560 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
67,444 GBP2024-04-05
25,229 GBP2023-04-05
Other Debtors
Current
397,000 GBP2024-04-05
456,445 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
22,825 GBP2024-04-05
43,660 GBP2023-04-05
Prepayments/Accrued Income
Current
75,770 GBP2024-04-05
91,352 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
563,039 GBP2024-04-05
616,686 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
10,314 GBP2024-04-05
1,464 GBP2023-04-05
Trade Creditors/Trade Payables
Current
141,590 GBP2024-04-05
314,328 GBP2023-04-05
Corporation Tax Payable
Current
34,840 GBP2024-04-05
19,821 GBP2023-04-05
Other Creditors
Current
19,211 GBP2024-04-05
400 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
99,108 GBP2024-04-05
165,182 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,188 GBP2024-04-05
101,188 GBP2023-04-05
Between one and five year
18,258 GBP2024-04-05
18,258 GBP2023-04-05
All periods
119,446 GBP2024-04-05
119,446 GBP2023-04-05