Property, Plant & Equipment
3,323 GBP2024-04-30
2,356 GBP2023-04-30
Total Inventories
917,349 GBP2024-04-30
874,013 GBP2023-04-30
Debtors
90,901 GBP2024-04-30
128,866 GBP2023-04-30
Cash at bank and in hand
1,053,011 GBP2024-04-30
798,224 GBP2023-04-30
Current Assets
2,061,261 GBP2024-04-30
1,801,103 GBP2023-04-30
Creditors
Current
2,144,791 GBP2024-04-30
1,995,061 GBP2023-04-30
Net Current Assets/Liabilities
-83,530 GBP2024-04-30
-193,958 GBP2023-04-30
Total Assets Less Current Liabilities
-80,207 GBP2024-04-30
-191,602 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Capital redemption reserve
48,189 GBP2024-04-30
48,189 GBP2023-04-30
Retained earnings (accumulated losses)
-138,396 GBP2024-04-30
-249,791 GBP2023-04-30
Equity
-80,207 GBP2024-04-30
-191,602 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,052 GBP2024-04-30
23,052 GBP2023-04-30
Plant and equipment
95,156 GBP2024-04-30
101,551 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
118,208 GBP2024-04-30
124,603 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,052 GBP2024-04-30
23,052 GBP2023-04-30
Plant and equipment
91,833 GBP2024-04-30
99,195 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,885 GBP2024-04-30
122,247 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,395 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,395 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,323 GBP2024-04-30
2,356 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,618 GBP2024-04-30
Amounts falling due within one year, Current
67,197 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
58,283 GBP2024-04-30
Amounts falling due within one year, Current
61,669 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
90,901 GBP2024-04-30
Amounts falling due within one year, Current
128,866 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,970,459 GBP2024-04-30
1,899,125 GBP2023-04-30
Other Taxation & Social Security Payable
Current
53,269 GBP2024-04-30
46,293 GBP2023-04-30
Other Creditors
Current
121,063 GBP2024-04-30
49,643 GBP2023-04-30