Property, Plant & Equipment
91,741 GBP2024-04-30
98,798 GBP2023-04-30
Total Inventories
55,000 GBP2024-04-30
74,000 GBP2023-04-30
Debtors
12,145 GBP2024-04-30
53,521 GBP2023-04-30
Cash at bank and in hand
151,105 GBP2024-04-30
144,554 GBP2023-04-30
Current Assets
218,250 GBP2024-04-30
272,075 GBP2023-04-30
Creditors
Current
400,060 GBP2024-04-30
484,393 GBP2023-04-30
Net Current Assets/Liabilities
-181,810 GBP2024-04-30
-212,318 GBP2023-04-30
Total Assets Less Current Liabilities
-90,069 GBP2024-04-30
-113,520 GBP2023-04-30
Net Assets/Liabilities
-99,842 GBP2024-04-30
-123,293 GBP2023-04-30
Equity
Called up share capital
76 GBP2024-04-30
76 GBP2023-04-30
Capital redemption reserve
-100,056 GBP2024-04-30
-100,056 GBP2023-04-30
Retained earnings (accumulated losses)
138 GBP2024-04-30
-23,313 GBP2023-04-30
Equity
-99,842 GBP2024-04-30
-123,293 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,224 GBP2023-04-30
Plant and equipment
661,817 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
719,041 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,224 GBP2024-04-30
57,224 GBP2023-04-30
Plant and equipment
570,076 GBP2024-04-30
563,019 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,300 GBP2024-04-30
620,243 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
91,741 GBP2024-04-30
98,798 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
12,145 GBP2024-04-30
53,521 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
12,477 GBP2024-04-30
12,477 GBP2023-04-30
Trade Creditors/Trade Payables
Current
43,530 GBP2024-04-30
80,993 GBP2023-04-30
Other Taxation & Social Security Payable
Current
38,568 GBP2024-04-30
40,418 GBP2023-04-30
Other Creditors
Current
305,485 GBP2024-04-30
350,505 GBP2023-04-30