Property, Plant & Equipment
193,450 GBP2024-04-30
158,503 GBP2023-04-30
Total Inventories
515,000 GBP2024-04-30
351,000 GBP2023-04-30
Debtors
46,436 GBP2024-04-30
42,474 GBP2023-04-30
Cash at bank and in hand
2,543 GBP2024-04-30
35,161 GBP2023-04-30
Current Assets
563,979 GBP2024-04-30
428,635 GBP2023-04-30
Creditors
Current
427,482 GBP2024-04-30
238,053 GBP2023-04-30
Net Current Assets/Liabilities
136,497 GBP2024-04-30
190,582 GBP2023-04-30
Total Assets Less Current Liabilities
329,947 GBP2024-04-30
349,085 GBP2023-04-30
Net Assets/Liabilities
260,597 GBP2024-04-30
328,252 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
260,497 GBP2024-04-30
328,152 GBP2023-04-30
Equity
260,597 GBP2024-04-30
328,252 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
206,000 GBP2024-04-30
206,000 GBP2023-04-30
Plant and equipment
270,698 GBP2024-04-30
215,266 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
476,698 GBP2024-04-30
421,266 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-13,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,200 GBP2024-04-30
105,080 GBP2023-04-30
Plant and equipment
174,048 GBP2024-04-30
157,683 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,248 GBP2024-04-30
262,763 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,120 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
29,002 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,122 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,637 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,637 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
96,800 GBP2024-04-30
100,920 GBP2023-04-30
Plant and equipment
96,650 GBP2024-04-30
57,583 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,436 GBP2024-04-30
Current, Amounts falling due within one year
42,474 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,936 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,413 GBP2024-04-30
Trade Creditors/Trade Payables
Current
134,784 GBP2024-04-30
64,436 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,021 GBP2024-04-30
21,084 GBP2023-04-30
Other Creditors
Current
272,328 GBP2024-04-30
142,533 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
19,929 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,259 GBP2024-04-30