Property, Plant & Equipment
51,566 GBP2024-04-30
54,457 GBP2023-04-30
Fixed Assets
51,566 GBP2024-04-30
54,457 GBP2023-04-30
Total Inventories
128,308 GBP2024-04-30
143,497 GBP2023-04-30
Debtors
73,811 GBP2024-04-30
30,249 GBP2023-04-30
Cash at bank and in hand
160,723 GBP2024-04-30
80,829 GBP2023-04-30
Current Assets
362,842 GBP2024-04-30
254,575 GBP2023-04-30
Creditors
-170,971 GBP2024-04-30
-146,843 GBP2023-04-30
Net Current Assets/Liabilities
191,871 GBP2024-04-30
107,732 GBP2023-04-30
Total Assets Less Current Liabilities
243,437 GBP2024-04-30
162,189 GBP2023-04-30
Creditors
Non-current
-11,374 GBP2024-04-30
-21,599 GBP2023-04-30
Net Assets/Liabilities
232,063 GBP2024-04-30
140,590 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
231,863 GBP2024-04-30
140,390 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
83,911 GBP2024-04-30
83,911 GBP2023-04-30
Plant and equipment
295,585 GBP2024-04-30
285,585 GBP2023-04-30
Motor vehicles
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
381,996 GBP2024-04-30
371,996 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,911 GBP2024-04-30
83,911 GBP2023-04-30
Plant and equipment
245,299 GBP2024-04-30
232,728 GBP2023-04-30
Motor vehicles
1,220 GBP2024-04-30
900 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,430 GBP2024-04-30
317,539 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,571 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
320 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,891 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
50,286 GBP2024-04-30
52,857 GBP2023-04-30
Motor vehicles
1,280 GBP2024-04-30
1,600 GBP2023-04-30
Other types of inventories not specified separately
128,308 GBP2024-04-30
143,497 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
52,986 GBP2024-04-30
7,873 GBP2023-04-30
Prepayments/Accrued Income
Current
19,601 GBP2024-04-30
21,256 GBP2023-04-30
Other Debtors
Current
1,224 GBP2024-04-30
1,120 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,741 GBP2024-04-30
43,966 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-04-30
9,971 GBP2023-04-30
Corporation Tax Payable
Current
50,864 GBP2024-04-30
8,980 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,745 GBP2024-04-30
9,065 GBP2023-04-30
Amount of value-added tax that is payable
Current
55,146 GBP2024-04-30
29,888 GBP2023-04-30
Other Creditors
Current
6,625 GBP2024-04-30
29,026 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,725 GBP2024-04-30
5,177 GBP2023-04-30
Amounts owed to directors
Current
16,900 GBP2024-04-30
10,770 GBP2023-04-30
Creditors
Current
170,971 GBP2024-04-30
146,843 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,374 GBP2024-04-30
21,599 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,200 GBP2024-04-30
100,200 GBP2023-04-30
Between one and five year
400,800 GBP2024-04-30
400,800 GBP2023-04-30
More than five year
1,068,800 GBP2024-04-30
1,169,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,569,800 GBP2024-04-30
1,670,000 GBP2023-04-30