Property, Plant & Equipment
2,128 GBP2024-04-30
3,564 GBP2023-04-30
Total Inventories
93,030 GBP2024-04-30
92,957 GBP2023-04-30
Debtors
28,393 GBP2024-04-30
33,747 GBP2023-04-30
Cash at bank and in hand
107,350 GBP2024-04-30
92,221 GBP2023-04-30
Current Assets
228,773 GBP2024-04-30
218,925 GBP2023-04-30
Creditors
Current
78,281 GBP2024-04-30
87,677 GBP2023-04-30
Net Current Assets/Liabilities
150,492 GBP2024-04-30
131,248 GBP2023-04-30
Total Assets Less Current Liabilities
152,620 GBP2024-04-30
134,812 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Capital redemption reserve
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
152,420 GBP2024-04-30
134,612 GBP2023-04-30
Equity
152,620 GBP2024-04-30
134,812 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,993 GBP2023-04-30
Furniture and fittings
11,230 GBP2023-04-30
Motor vehicles
13,750 GBP2023-04-30
Computers
10,737 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
208,710 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,890 GBP2024-04-30
171,225 GBP2023-04-30
Furniture and fittings
11,230 GBP2024-04-30
11,160 GBP2023-04-30
Motor vehicles
13,687 GBP2024-04-30
13,666 GBP2023-04-30
Computers
9,775 GBP2024-04-30
9,095 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,582 GBP2024-04-30
205,146 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
665 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
70 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
21 GBP2023-05-01 ~ 2024-04-30
Computers
680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,436 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,103 GBP2024-04-30
1,768 GBP2023-04-30
Motor vehicles
63 GBP2024-04-30
84 GBP2023-04-30
Computers
962 GBP2024-04-30
1,642 GBP2023-04-30
Furniture and fittings
70 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,363 GBP2024-04-30
Amounts falling due within one year, Current
33,747 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
30 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
28,393 GBP2024-04-30
Amounts falling due within one year, Current
33,747 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,464 GBP2024-04-30
46,210 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,621 GBP2024-04-30
7,751 GBP2023-04-30
Other Creditors
Current
32,196 GBP2024-04-30
33,716 GBP2023-04-30