Property, Plant & Equipment
21,674 GBP2024-04-30
26,347 GBP2023-04-30
Fixed Assets
21,674 GBP2024-04-30
26,347 GBP2023-04-30
Total Inventories
368,022 GBP2024-04-30
387,016 GBP2023-04-30
Debtors
251,799 GBP2024-04-30
318,279 GBP2023-04-30
Cash at bank and in hand
5,213 GBP2024-04-30
5,191 GBP2023-04-30
Current Assets
625,034 GBP2024-04-30
710,486 GBP2023-04-30
Net Current Assets/Liabilities
146,288 GBP2024-04-30
184,409 GBP2023-04-30
Total Assets Less Current Liabilities
167,962 GBP2024-04-30
210,756 GBP2023-04-30
Net Assets/Liabilities
724 GBP2024-04-30
36,106 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
722 GBP2024-04-30
36,104 GBP2023-05-01
36,104 GBP2023-04-30
43,283 GBP2022-05-01
Equity
724 GBP2024-04-30
36,106 GBP2023-04-30
Called up share capital
2 GBP2024-04-30
2 GBP2023-05-01
2 GBP2023-04-30
2 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-35,382 GBP2023-05-01 ~ 2024-04-30
-5,179 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-35,382 GBP2023-05-01 ~ 2024-04-30
-5,179 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,012 GBP2024-04-30
246,718 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
256,012 GBP2024-04-30
246,718 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,338 GBP2024-04-30
220,371 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,338 GBP2024-04-30
220,371 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,967 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,967 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,674 GBP2024-04-30
26,347 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
71 GBP2024-04-30
3,095 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,292 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,306 GBP2024-04-30
6,374 GBP2023-04-30
Debtors
Amounts falling due within one year
251,799 GBP2024-04-30
318,279 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
264,584 GBP2024-04-30
292,751 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,462 GBP2024-04-30
28,210 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
2,679 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,550 GBP2024-04-30
4,709 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,248 GBP2024-04-30
27,826 GBP2023-04-30
Other Creditors
Amounts falling due within one year
105,860 GBP2024-04-30
45,030 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-04-30
22,567 GBP2023-04-30
Other Creditors
Amounts falling due after one year
55,571 GBP2024-04-30
52,083 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-05-01 ~ 2024-04-30