Property, Plant & Equipment
695,139 GBP2024-04-29
709,275 GBP2023-04-29
Total Inventories
197,803 GBP2024-04-29
186,413 GBP2023-04-29
Debtors
64,717 GBP2024-04-29
296,634 GBP2023-04-29
Cash at bank and in hand
7,555,802 GBP2024-04-29
7,072,964 GBP2023-04-29
Current Assets
7,818,322 GBP2024-04-29
7,556,011 GBP2023-04-29
Net Current Assets/Liabilities
7,410,325 GBP2024-04-29
7,150,730 GBP2023-04-29
Total Assets Less Current Liabilities
8,105,464 GBP2024-04-29
7,860,005 GBP2023-04-29
Net Assets/Liabilities
8,090,908 GBP2024-04-29
7,841,915 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
Retained earnings (accumulated losses)
8,090,808 GBP2024-04-29
7,841,815 GBP2023-04-29
Equity
8,090,908 GBP2024-04-29
7,841,915 GBP2023-04-29
Average Number of Employees
72023-04-30 ~ 2024-04-29
82022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
636,477 GBP2024-04-29
636,477 GBP2023-04-29
Plant and equipment
316,107 GBP2024-04-29
310,834 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
952,584 GBP2024-04-29
947,311 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,445 GBP2024-04-29
238,036 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,445 GBP2024-04-29
238,036 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,409 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,409 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings
636,477 GBP2024-04-29
636,477 GBP2023-04-29
Plant and equipment
58,662 GBP2024-04-29
72,798 GBP2023-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,312 GBP2024-04-29
272,356 GBP2023-04-29
Other Debtors
Amounts falling due within one year, Current
32,405 GBP2024-04-29
24,278 GBP2023-04-29
Debtors
Amounts falling due within one year, Current
64,717 GBP2024-04-29
296,634 GBP2023-04-29
Trade Creditors/Trade Payables
Current
22,547 GBP2024-04-29
47,312 GBP2023-04-29
Other Taxation & Social Security Payable
Current
124,132 GBP2024-04-29
40,377 GBP2023-04-29
Other Creditors
Current
261,318 GBP2024-04-29
317,592 GBP2023-04-29