Property, Plant & Equipment
126,980 GBP2024-04-30
145,515 GBP2023-04-30
Fixed Assets - Investments
2 GBP2023-04-30
Fixed Assets
126,980 GBP2024-04-30
145,517 GBP2023-04-30
Total Inventories
367,564 GBP2024-04-30
107,596 GBP2023-04-30
Debtors
609,550 GBP2024-04-30
601,756 GBP2023-04-30
Cash at bank and in hand
874,408 GBP2024-04-30
787,327 GBP2023-04-30
Current Assets
1,851,522 GBP2024-04-30
1,496,679 GBP2023-04-30
Creditors
Current
624,873 GBP2024-04-30
564,903 GBP2023-04-30
Net Current Assets/Liabilities
1,226,649 GBP2024-04-30
931,776 GBP2023-04-30
Total Assets Less Current Liabilities
1,353,629 GBP2024-04-30
1,077,293 GBP2023-04-30
Net Assets/Liabilities
1,347,073 GBP2024-04-30
1,068,989 GBP2023-04-30
Equity
Called up share capital
8,650 GBP2024-04-30
8,650 GBP2023-04-30
Retained earnings (accumulated losses)
1,338,423 GBP2024-04-30
1,060,339 GBP2023-04-30
Equity
1,347,073 GBP2024-04-30
1,068,989 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,758 GBP2024-04-30
81,758 GBP2023-04-30
Plant and equipment
248,861 GBP2024-04-30
255,601 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
330,619 GBP2024-04-30
337,359 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-12,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,639 GBP2024-04-30
191,844 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,639 GBP2024-04-30
191,844 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,320 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,320 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
81,758 GBP2024-04-30
81,758 GBP2023-04-30
Plant and equipment
45,222 GBP2024-04-30
63,757 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
2 GBP2023-04-30
Disposals
-2 GBP2024-04-30
Other Investments Other Than Loans
2 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285,592 GBP2024-04-30
458,469 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
300,900 GBP2024-04-30
121,000 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
23,058 GBP2024-04-30
22,287 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
609,550 GBP2024-04-30
601,756 GBP2023-04-30
Trade Creditors/Trade Payables
Current
344,835 GBP2024-04-30
343,033 GBP2023-04-30
Other Taxation & Social Security Payable
Current
234,193 GBP2024-04-30
146,820 GBP2023-04-30
Other Creditors
Current
45,845 GBP2024-04-30
75,050 GBP2023-04-30