Property, Plant & Equipment
13,099 GBP2024-04-30
17,888 GBP2023-04-30
Fixed Assets
13,099 GBP2024-04-30
17,888 GBP2023-04-30
Total Inventories
385,169 GBP2024-04-30
374,577 GBP2023-04-30
Debtors
53,678 GBP2024-04-30
118,781 GBP2023-04-30
Cash at bank and in hand
46,414 GBP2024-04-30
96,030 GBP2023-04-30
Current Assets
485,261 GBP2024-04-30
589,388 GBP2023-04-30
Creditors
Current
244,728 GBP2024-04-30
318,085 GBP2023-04-30
Net Current Assets/Liabilities
240,533 GBP2024-04-30
271,303 GBP2023-04-30
Total Assets Less Current Liabilities
253,632 GBP2024-04-30
289,191 GBP2023-04-30
Creditors
Non-current
19,590 GBP2024-04-30
33,088 GBP2023-04-30
Net Assets/Liabilities
234,042 GBP2024-04-30
256,103 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
233,942 GBP2024-04-30
256,003 GBP2023-04-30
Equity
234,042 GBP2024-04-30
256,103 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,655 GBP2023-04-30
Plant and equipment
108,749 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
225,404 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,655 GBP2024-04-30
116,655 GBP2023-04-30
Plant and equipment
95,650 GBP2024-04-30
90,861 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,305 GBP2024-04-30
207,516 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,789 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,789 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,099 GBP2024-04-30
17,888 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,024 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,506 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,518 GBP2024-04-30
13,518 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,370 GBP2024-04-30
28,542 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
41,308 GBP2024-04-30
90,239 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
53,678 GBP2024-04-30
118,781 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,499 GBP2024-04-30
3,499 GBP2023-04-30
Trade Creditors/Trade Payables
Current
157,980 GBP2024-04-30
179,073 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,381 GBP2024-04-30
23,691 GBP2023-04-30
Other Creditors
Current
54,868 GBP2024-04-30
101,822 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,757 GBP2024-04-30
12,255 GBP2023-04-30
Bank Borrowings
Secured
20,833 GBP2024-04-30
30,833 GBP2023-04-30
Total Borrowings
Secured
33,089 GBP2024-04-30
46,587 GBP2023-04-30