Property, Plant & Equipment
424,066 GBP2024-04-30
334,858 GBP2023-04-30
Fixed Assets
424,066 GBP2024-04-30
334,858 GBP2023-04-30
Total Inventories
95,000 GBP2024-04-30
95,000 GBP2023-04-30
Debtors
847 GBP2024-04-30
2,015 GBP2023-04-30
Cash at bank and in hand
20,165 GBP2024-04-30
26,727 GBP2023-04-30
Current Assets
116,012 GBP2024-04-30
123,742 GBP2023-04-30
Net Current Assets/Liabilities
-302,282 GBP2024-04-30
-137,025 GBP2023-04-30
Total Assets Less Current Liabilities
121,784 GBP2024-04-30
197,833 GBP2023-04-30
Net Assets/Liabilities
-351,513 GBP2024-04-30
-289,113 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-351,613 GBP2024-04-30
-289,213 GBP2023-04-30
Equity
-351,513 GBP2024-04-30
-289,113 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
352,419 GBP2024-04-30
232,419 GBP2023-05-01
Plant and equipment
395,388 GBP2024-04-30
395,388 GBP2023-05-01
Motor vehicles
9,580 GBP2024-04-30
9,580 GBP2023-05-01
Tools/Equipment for furniture and fittings
204,510 GBP2024-04-30
177,610 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
961,897 GBP2024-04-30
814,997 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,574 GBP2024-04-30
30,953 GBP2023-05-01
Plant and equipment
312,288 GBP2024-04-30
284,588 GBP2023-05-01
Motor vehicles
9,569 GBP2024-04-30
9,567 GBP2023-05-01
Tools/Equipment for furniture and fittings
167,400 GBP2024-04-30
155,031 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,831 GBP2024-04-30
480,139 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
27,700 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
12,369 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,692 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
303,845 GBP2024-04-30
Plant and equipment
83,100 GBP2024-04-30
Motor vehicles
11 GBP2024-04-30
Tools/Equipment for furniture and fittings
37,110 GBP2024-04-30
Raw materials and consumables
95,000 GBP2024-04-30
95,000 GBP2023-04-30
Trade Debtors/Trade Receivables
847 GBP2024-04-30
2,015 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2024-04-30
9,500 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,964 GBP2024-04-30
52,195 GBP2023-04-30
Taxation/Social Security Payable
83,793 GBP2024-04-30
53,944 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
181,857 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,881 GBP2024-04-30
5,175 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,299 GBP2024-04-30
139,953 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,297 GBP2024-04-30
21,946 GBP2023-04-30