Property, Plant & Equipment
186,184 GBP2024-04-30
193,886 GBP2023-04-30
Fixed Assets
186,184 GBP2024-04-30
193,886 GBP2023-04-30
Total Inventories
554,639 GBP2024-04-30
592,633 GBP2023-04-30
Debtors
274,774 GBP2024-04-30
332,832 GBP2023-04-30
Cash at bank and in hand
87,760 GBP2024-04-30
81,779 GBP2023-04-30
Current Assets
917,173 GBP2024-04-30
1,007,244 GBP2023-04-30
Creditors
-604,625 GBP2024-04-30
-562,229 GBP2023-04-30
Net Current Assets/Liabilities
312,548 GBP2024-04-30
445,015 GBP2023-04-30
Total Assets Less Current Liabilities
498,732 GBP2024-04-30
638,901 GBP2023-04-30
Net Assets/Liabilities
427,909 GBP2024-04-30
547,012 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
427,809 GBP2024-04-30
546,912 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
572,647 GBP2024-04-30
535,579 GBP2023-04-30
Furniture and fittings
81,395 GBP2024-04-30
75,755 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
654,042 GBP2024-04-30
611,334 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400,177 GBP2024-04-30
357,708 GBP2023-04-30
Furniture and fittings
67,681 GBP2024-04-30
59,740 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,858 GBP2024-04-30
417,448 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,469 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,941 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,410 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
172,470 GBP2024-04-30
177,871 GBP2023-04-30
Furniture and fittings
13,714 GBP2024-04-30
16,015 GBP2023-04-30
Other types of inventories not specified separately
554,639 GBP2024-04-30
592,633 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
165,421 GBP2024-04-30
240,695 GBP2023-04-30
Prepayments/Accrued Income
Current
56,550 GBP2024-04-30
47,229 GBP2023-04-30
Other Debtors
Current
52,803 GBP2024-04-30
44,908 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,271 GBP2024-04-30
7,271 GBP2023-04-30
Trade Creditors/Trade Payables
Current
256,177 GBP2024-04-30
363,397 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Corporation Tax Payable
Current
51,421 GBP2024-04-30
48,365 GBP2023-04-30
Other Taxation & Social Security Payable
Current
68,735 GBP2024-04-30
69,290 GBP2023-04-30
Other Creditors
Current
166,085 GBP2024-04-30
53,128 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,878 GBP2024-04-30
2,658 GBP2023-04-30
Amounts owed to directors
Current
36,558 GBP2024-04-30
5,620 GBP2023-04-30
Creditors
Current
604,625 GBP2024-04-30
562,229 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,824 GBP2024-04-30
25,964 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-04-30
18,333 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,271 GBP2024-04-30
7,271 GBP2023-04-30
Between one and five year
16,824 GBP2024-04-30
25,964 GBP2023-04-30
Minimum gross finance lease payments owing
24,095 GBP2024-04-30
33,235 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
24,095 GBP2024-04-30
33,235 GBP2023-04-30
Dividends paid as a final distribution
124,110 GBP2023-05-01 ~ 2024-04-30
14,800 GBP2022-05-01 ~ 2023-04-30