Property, Plant & Equipment
4,791 GBP2024-04-30
15,521 GBP2023-04-30
Total Inventories
41,086 GBP2024-04-30
118,569 GBP2023-04-30
Debtors
72,903 GBP2024-04-30
96,690 GBP2023-04-30
Cash at bank and in hand
194,651 GBP2024-04-30
106,237 GBP2023-04-30
Current Assets
308,640 GBP2024-04-30
321,496 GBP2023-04-30
Creditors
Current
168,552 GBP2024-04-30
152,811 GBP2023-04-30
Net Current Assets/Liabilities
140,088 GBP2024-04-30
168,685 GBP2023-04-30
Total Assets Less Current Liabilities
144,879 GBP2024-04-30
184,206 GBP2023-04-30
Net Assets/Liabilities
143,969 GBP2024-04-30
184,206 GBP2023-04-30
Equity
Called up share capital
461 GBP2024-04-30
461 GBP2023-04-30
Capital redemption reserve
575 GBP2024-04-30
575 GBP2023-04-30
Retained earnings (accumulated losses)
142,933 GBP2024-04-30
183,170 GBP2023-04-30
Equity
143,969 GBP2024-04-30
184,206 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2023-04-30
Plant and equipment
83,673 GBP2024-04-30
81,590 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
83,673 GBP2024-04-30
186,590 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-105,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-1,417 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-106,417 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,401 GBP2023-04-30
Plant and equipment
78,882 GBP2024-04-30
78,668 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,882 GBP2024-04-30
171,069 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,200 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,164 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-96,601 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,551 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,791 GBP2024-04-30
2,922 GBP2023-04-30
Land and buildings
12,599 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,786 GBP2024-04-30
69,295 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
29,117 GBP2024-04-30
27,395 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
72,903 GBP2024-04-30
96,690 GBP2023-04-30
Trade Creditors/Trade Payables
Current
109,066 GBP2024-04-30
81,937 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,907 GBP2024-04-30
28,135 GBP2023-04-30
Other Creditors
Current
19,579 GBP2024-04-30
42,739 GBP2023-04-30