Property, Plant & Equipment
66,603 GBP2024-04-30
77,934 GBP2023-04-30
Total Inventories
248,974 GBP2024-04-30
542,690 GBP2023-04-30
Debtors
148,118 GBP2024-04-30
122,396 GBP2023-04-30
Cash at bank and in hand
613,016 GBP2024-04-30
1,085,045 GBP2023-04-30
Current Assets
1,010,108 GBP2024-04-30
1,750,131 GBP2023-04-30
Creditors
Current
375,133 GBP2024-04-30
230,210 GBP2023-04-30
Net Current Assets/Liabilities
634,975 GBP2024-04-30
1,519,921 GBP2023-04-30
Total Assets Less Current Liabilities
701,578 GBP2024-04-30
1,597,855 GBP2023-04-30
Creditors
Non-current
-2,723 GBP2023-04-30
Net Assets/Liabilities
684,928 GBP2024-04-30
1,580,312 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
634,928 GBP2024-04-30
1,530,312 GBP2023-04-30
Equity
684,928 GBP2024-04-30
1,580,312 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
205,133 GBP2023-04-30
Plant and equipment
630,091 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
835,224 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,133 GBP2024-04-30
205,133 GBP2023-04-30
Plant and equipment
563,488 GBP2024-04-30
552,157 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,621 GBP2024-04-30
757,290 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,331 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,331 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
66,603 GBP2024-04-30
77,934 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,613 GBP2024-04-30
111,964 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
16,505 GBP2024-04-30
10,432 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
148,118 GBP2024-04-30
122,396 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,723 GBP2024-04-30
3,632 GBP2023-04-30
Trade Creditors/Trade Payables
Current
60,558 GBP2024-04-30
45,052 GBP2023-04-30
Other Taxation & Social Security Payable
Current
160,234 GBP2024-04-30
85,894 GBP2023-04-30
Other Creditors
Current
151,618 GBP2024-04-30
95,632 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,723 GBP2023-04-30