Property, Plant & Equipment
5,878 GBP2024-04-30
4,621 GBP2023-04-30
Fixed Assets
5,878 GBP2024-04-30
4,621 GBP2023-04-30
Total Inventories
233,587 GBP2024-04-30
240,362 GBP2023-04-30
Debtors
76,798 GBP2024-04-30
66,233 GBP2023-04-30
Cash at bank and in hand
516,306 GBP2024-04-30
553,081 GBP2023-04-30
Current Assets
845,228 GBP2024-04-30
878,159 GBP2023-04-30
Creditors
Current
828,712 GBP2024-04-30
907,374 GBP2023-04-30
Net Current Assets/Liabilities
16,516 GBP2024-04-30
-29,215 GBP2023-04-30
Total Assets Less Current Liabilities
22,394 GBP2024-04-30
-24,594 GBP2023-04-30
Net Assets/Liabilities
21,351 GBP2024-04-30
-25,161 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
Retained earnings (accumulated losses)
21,252 GBP2024-04-30
-25,260 GBP2023-04-30
Equity
21,351 GBP2024-04-30
-25,161 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
7,047 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,047 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,995 GBP2024-04-30
16,995 GBP2023-04-30
Plant and equipment
165,898 GBP2024-04-30
162,225 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
182,893 GBP2024-04-30
179,220 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,995 GBP2024-04-30
15,837 GBP2023-04-30
Plant and equipment
160,020 GBP2024-04-30
158,762 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,015 GBP2024-04-30
174,599 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,158 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,416 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,878 GBP2024-04-30
3,463 GBP2023-04-30
Land and buildings
1,158 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,990 GBP2024-04-30
38,627 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
38,643 GBP2024-04-30
22,441 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
71,633 GBP2024-04-30
61,068 GBP2023-04-30
Other Debtors
Amounts falling due after one year, Non-current
5,165 GBP2024-04-30
5,165 GBP2023-04-30
Trade Creditors/Trade Payables
Current
266,553 GBP2024-04-30
218,153 GBP2023-04-30
Other Taxation & Social Security Payable
Current
28,984 GBP2024-04-30
31,418 GBP2023-04-30
Other Creditors
Current
533,175 GBP2024-04-30
657,803 GBP2023-04-30