Property, Plant & Equipment
669,995 GBP2024-04-30
678,202 GBP2023-04-30
Fixed Assets
669,995 GBP2024-04-30
678,202 GBP2023-04-30
Total Inventories
1,298,896 GBP2024-04-30
1,330,086 GBP2023-04-30
Debtors
423,660 GBP2024-04-30
539,166 GBP2023-04-30
Cash at bank and in hand
284 GBP2024-04-30
62,607 GBP2023-04-30
Current Assets
1,722,840 GBP2024-04-30
1,931,859 GBP2023-04-30
Creditors
-534,520 GBP2024-04-30
-582,855 GBP2023-04-30
Net Current Assets/Liabilities
1,188,320 GBP2024-04-30
1,349,004 GBP2023-04-30
Total Assets Less Current Liabilities
1,858,315 GBP2024-04-30
2,027,206 GBP2023-04-30
Net Assets/Liabilities
1,732,787 GBP2024-04-30
1,755,462 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,731,787 GBP2024-04-30
1,754,462 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
742,905 GBP2023-04-30
Plant and equipment
76,017 GBP2024-04-30
76,017 GBP2023-04-30
Motor vehicles
105,383 GBP2024-04-30
116,182 GBP2023-04-30
Furniture and fittings
99,849 GBP2024-04-30
99,849 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,024,154 GBP2024-04-30
1,034,953 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-26,749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
742,905 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
105,389 GBP2023-04-30
Plant and equipment
71,398 GBP2024-04-30
70,583 GBP2023-04-30
Motor vehicles
75,013 GBP2024-04-30
86,717 GBP2023-04-30
Furniture and fittings
94,930 GBP2024-04-30
94,062 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,159 GBP2024-04-30
356,751 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
815 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,696 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
868 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,808 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
630,087 GBP2024-04-30
Plant and equipment
4,619 GBP2024-04-30
5,434 GBP2023-04-30
Motor vehicles
30,370 GBP2024-04-30
29,465 GBP2023-04-30
Furniture and fittings
4,919 GBP2024-04-30
5,787 GBP2023-04-30
Land and buildings, Owned/Freehold
637,516 GBP2023-04-30
Finished Goods
1,298,896 GBP2024-04-30
1,330,086 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
415,159 GBP2024-04-30
399,456 GBP2023-04-30
Other Debtors
Current
1,511 GBP2024-04-30
132,720 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
6,990 GBP2024-04-30
6,990 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23,546 GBP2024-04-30
53,682 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
178,543 GBP2024-04-30
250,923 GBP2023-04-30
Corporation Tax Payable
Current
33,027 GBP2024-04-30
2,662 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,042 GBP2024-04-30
9,140 GBP2023-04-30
Amount of value-added tax that is payable
Current
111,879 GBP2024-04-30
94,456 GBP2023-04-30
Other Creditors
Current
3,672 GBP2023-04-30
Amounts owed to directors
Current
105,639 GBP2024-04-30
103,038 GBP2023-04-30
Creditors
Current
534,520 GBP2024-04-30
582,855 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
117,045 GBP2024-04-30
195,367 GBP2023-04-30