Property, Plant & Equipment
69,124 GBP2024-04-30
48,248 GBP2023-04-30
Total Inventories
364,036 GBP2024-04-30
346,720 GBP2023-04-30
Debtors
239,334 GBP2024-04-30
171,597 GBP2023-04-30
Cash at bank and in hand
6,514 GBP2024-04-30
32,294 GBP2023-04-30
Current Assets
609,884 GBP2024-04-30
550,611 GBP2023-04-30
Creditors
Current
438,745 GBP2024-04-30
351,047 GBP2023-04-30
Net Current Assets/Liabilities
171,139 GBP2024-04-30
199,564 GBP2023-04-30
Total Assets Less Current Liabilities
240,263 GBP2024-04-30
247,812 GBP2023-04-30
Net Assets/Liabilities
188,691 GBP2024-04-30
198,735 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
188,591 GBP2024-04-30
198,635 GBP2023-04-30
Equity
188,691 GBP2024-04-30
198,735 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,984 GBP2024-04-30
143,516 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,278 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,860 GBP2024-04-30
95,268 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,943 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
69,124 GBP2024-04-30
48,248 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,619 GBP2024-04-30
Current, Amounts falling due within one year
151,440 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
81,715 GBP2024-04-30
Current, Amounts falling due within one year
20,157 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
239,334 GBP2024-04-30
Current, Amounts falling due within one year
171,597 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,806 GBP2024-04-30
5,847 GBP2023-04-30
Trade Creditors/Trade Payables
Current
188,059 GBP2024-04-30
153,727 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,430 GBP2024-04-30
4,453 GBP2023-04-30
Other Creditors
Current
237,450 GBP2024-04-30
177,020 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
19,928 GBP2024-04-30
29,167 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,873 GBP2024-04-30
15,750 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,771 GBP2024-04-30
4,160 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,771 GBP2024-04-30
4,160 GBP2023-04-30