Property, Plant & Equipment
5,075 GBP2024-04-30
9,661 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
5,077 GBP2024-04-30
9,663 GBP2023-04-30
Total Inventories
601,617 GBP2024-04-30
601,617 GBP2023-04-30
Debtors
199,004 GBP2024-04-30
340,489 GBP2023-04-30
Cash at bank and in hand
2,326 GBP2024-04-30
57,413 GBP2023-04-30
Current Assets
802,947 GBP2024-04-30
999,519 GBP2023-04-30
Creditors
Current
244,605 GBP2024-04-30
291,648 GBP2023-04-30
Net Current Assets/Liabilities
558,342 GBP2024-04-30
707,871 GBP2023-04-30
Total Assets Less Current Liabilities
563,419 GBP2024-04-30
717,534 GBP2023-04-30
Creditors
Non-current
154,362 GBP2024-04-30
194,908 GBP2023-04-30
Net Assets/Liabilities
409,057 GBP2024-04-30
522,626 GBP2023-04-30
Equity
Called up share capital
94,980 GBP2024-04-30
94,980 GBP2023-04-30
Share premium
247 GBP2024-04-30
247 GBP2023-04-30
Capital redemption reserve
35,788 GBP2024-04-30
35,788 GBP2023-04-30
Retained earnings (accumulated losses)
278,042 GBP2024-04-30
391,611 GBP2023-04-30
Equity
409,057 GBP2024-04-30
522,626 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,983 GBP2023-04-30
Plant and equipment
198,685 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
200,668 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,983 GBP2024-04-30
1,983 GBP2023-04-30
Plant and equipment
193,610 GBP2024-04-30
189,024 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,593 GBP2024-04-30
191,007 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,586 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,586 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,075 GBP2024-04-30
9,661 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
2 GBP2023-04-30
Other Investments Other Than Loans
2 GBP2024-04-30
2 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,142 GBP2024-04-30
271,086 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
65,862 GBP2024-04-30
69,403 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
199,004 GBP2024-04-30
340,489 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
77,438 GBP2024-04-30
84,626 GBP2023-04-30
Trade Creditors/Trade Payables
Current
100,822 GBP2024-04-30
107,129 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,022 GBP2024-04-30
68,346 GBP2023-04-30
Other Creditors
Current
20,323 GBP2024-04-30
31,547 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
154,362 GBP2024-04-30
194,908 GBP2023-04-30
Bank Overdrafts
Secured
15,111 GBP2024-04-30
12,798 GBP2023-04-30
Bank Borrowings
Secured
216,689 GBP2024-04-30
266,736 GBP2023-04-30
Total Borrowings
Secured
231,800 GBP2024-04-30
279,534 GBP2023-04-30