Property, Plant & Equipment
1,021,997 GBP2024-04-30
1,031,732 GBP2023-04-30
Fixed Assets
1,021,997 GBP2024-04-30
1,031,732 GBP2023-04-30
Total Inventories
187,264 GBP2024-04-30
159,389 GBP2023-04-30
Debtors
55,169 GBP2024-04-30
35,137 GBP2023-04-30
Current Assets
242,433 GBP2024-04-30
194,526 GBP2023-04-30
Creditors
-404,820 GBP2024-04-30
-309,127 GBP2023-04-30
Net Current Assets/Liabilities
-162,387 GBP2024-04-30
-114,601 GBP2023-04-30
Total Assets Less Current Liabilities
859,610 GBP2024-04-30
917,131 GBP2023-04-30
Creditors
Non-current
-9,201 GBP2024-04-30
-24,205 GBP2023-04-30
Net Assets/Liabilities
850,409 GBP2024-04-30
892,926 GBP2023-04-30
Equity
Called up share capital
995,000 GBP2024-04-30
995,000 GBP2023-04-30
Retained earnings (accumulated losses)
-144,591 GBP2024-04-30
-102,074 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
935,403 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
64,329 GBP2024-04-30
64,329 GBP2023-04-30
Plant and equipment
227,991 GBP2024-04-30
222,491 GBP2023-04-30
Motor vehicles
35,152 GBP2024-04-30
35,152 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
935,403 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,000 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
57,004 GBP2024-04-30
55,125 GBP2023-04-30
Plant and equipment
126,027 GBP2024-04-30
114,555 GBP2023-04-30
Motor vehicles
25,448 GBP2024-04-30
23,735 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,927 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,713 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,455 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
902,403 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
7,325 GBP2024-04-30
9,204 GBP2023-04-30
Plant and equipment
101,964 GBP2024-04-30
107,936 GBP2023-04-30
Motor vehicles
9,704 GBP2024-04-30
11,417 GBP2023-04-30
Land and buildings, Owned/Freehold
902,403 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
883 GBP2024-04-30
883 GBP2023-04-30
Computers
10,276 GBP2024-04-30
10,276 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,274,034 GBP2024-04-30
1,268,534 GBP2023-04-30
Property, Plant & Equipment - Disposals
-9,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
883 GBP2024-04-30
883 GBP2023-04-30
Computers
9,675 GBP2024-04-30
9,504 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,037 GBP2024-04-30
236,802 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
171 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,690 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,455 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
601 GBP2024-04-30
772 GBP2023-04-30
Raw Materials
187,264 GBP2024-04-30
159,389 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,500 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
8,346 GBP2024-04-30
15,627 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
15,004 GBP2024-04-30
17,092 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,294 GBP2024-04-30
1,767 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
213,729 GBP2024-04-30
183,698 GBP2023-04-30
Other Taxation & Social Security Payable
Current
583 GBP2024-04-30
624 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,249 GBP2024-04-30
13,926 GBP2023-04-30
Amounts owed to directors
Current
141,961 GBP2024-04-30
92,020 GBP2023-04-30
Creditors
Current
404,820 GBP2024-04-30
309,127 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,201 GBP2024-04-30
24,205 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,004 GBP2024-04-30
17,092 GBP2023-04-30
Between one and five year
9,201 GBP2024-04-30
24,205 GBP2023-04-30
Minimum gross finance lease payments owing
24,205 GBP2024-04-30
41,297 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
24,205 GBP2024-04-30
41,297 GBP2023-04-30