Property, Plant & Equipment
101,333 GBP2024-04-30
145,869 GBP2023-04-30
Total Inventories
166,921 GBP2024-04-30
185,832 GBP2023-04-30
Debtors
254,840 GBP2024-04-30
496,529 GBP2023-04-30
Cash at bank and in hand
81,902 GBP2024-04-30
332,416 GBP2023-04-30
Current Assets
503,663 GBP2024-04-30
1,014,777 GBP2023-04-30
Creditors
Current
475,535 GBP2024-04-30
774,316 GBP2023-04-30
Net Current Assets/Liabilities
28,128 GBP2024-04-30
240,461 GBP2023-04-30
Total Assets Less Current Liabilities
129,461 GBP2024-04-30
386,330 GBP2023-04-30
Creditors
Non-current
74,481 GBP2024-04-30
121,845 GBP2023-04-30
Net Assets/Liabilities
54,980 GBP2024-04-30
264,485 GBP2023-04-30
Equity
Called up share capital
1,200 GBP2024-04-30
1,200 GBP2023-04-30
Retained earnings (accumulated losses)
53,780 GBP2024-04-30
263,285 GBP2023-04-30
Equity
54,980 GBP2024-04-30
264,485 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,500 GBP2024-04-30
50,500 GBP2023-04-30
Plant and equipment
201,670 GBP2024-04-30
212,170 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
252,170 GBP2024-04-30
262,670 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-10,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,500 GBP2024-04-30
50,500 GBP2023-04-30
Plant and equipment
100,337 GBP2024-04-30
66,301 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,837 GBP2024-04-30
116,801 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,436 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,436 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
101,333 GBP2024-04-30
145,869 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,407 GBP2024-04-30
190,264 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
12,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
199,433 GBP2024-04-30
306,265 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
254,840 GBP2024-04-30
496,529 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
27,372 GBP2024-04-30
25,159 GBP2023-04-30
Trade Creditors/Trade Payables
Current
275,439 GBP2024-04-30
426,554 GBP2023-04-30
Amounts owed to group undertakings
Current
105,396 GBP2023-04-30
Other Taxation & Social Security Payable
Current
106,633 GBP2024-04-30
168,471 GBP2023-04-30
Other Creditors
Current
46,091 GBP2024-04-30
28,736 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,675 GBP2024-04-30
41,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
52,806 GBP2024-04-30
80,178 GBP2023-04-30