Average Number of Employees
02023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
47,332 GBP2024-04-30
51,570 GBP2023-04-30
Fixed Assets
47,332 GBP2024-04-30
51,570 GBP2023-04-30
Total Inventories
701,982 GBP2024-04-30
699,984 GBP2023-04-30
Debtors
203,332 GBP2024-04-30
241,949 GBP2023-04-30
Cash at bank and in hand
276 GBP2024-04-30
451 GBP2023-04-30
Current Assets
905,590 GBP2024-04-30
942,384 GBP2023-04-30
Creditors
Current
503,458 GBP2024-04-30
545,312 GBP2023-04-30
Net Current Assets/Liabilities
402,132 GBP2024-04-30
397,072 GBP2023-04-30
Total Assets Less Current Liabilities
449,464 GBP2024-04-30
448,642 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
439,464 GBP2024-04-30
438,642 GBP2023-04-30
Equity
449,464 GBP2024-04-30
448,642 GBP2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
154,348 GBP2023-04-30
Plant and equipment
21,878 GBP2023-04-30
Furniture and fittings
29,556 GBP2023-04-30
Computers
728 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
206,510 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,016 GBP2024-04-30
102,900 GBP2023-04-30
Plant and equipment
21,878 GBP2024-04-30
21,878 GBP2023-04-30
Furniture and fittings
29,556 GBP2024-04-30
29,556 GBP2023-04-30
Computers
728 GBP2024-04-30
606 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,178 GBP2024-04-30
154,940 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,116 GBP2023-05-01 ~ 2024-04-30
Computers
122 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,238 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
47,332 GBP2024-04-30
51,448 GBP2023-04-30
Computers
122 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
203,332 GBP2024-04-30
Amounts falling due within one year, Current
241,949 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
144,707 GBP2024-04-30
115,536 GBP2023-04-30
Trade Creditors/Trade Payables
Current
74,526 GBP2024-04-30
111,219 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-8,902 GBP2024-04-30
26,249 GBP2023-04-30
Other Creditors
Current
293,127 GBP2024-04-30
292,308 GBP2023-04-30
Bank Overdrafts
Secured
144,707 GBP2024-04-30
115,536 GBP2023-04-30