Property, Plant & Equipment
9,089 GBP2023-04-27
12,968 GBP2022-04-27
Fixed Assets - Investments
4,661 GBP2023-04-27
181,968 GBP2022-04-27
Fixed Assets
13,750 GBP2023-04-27
194,936 GBP2022-04-27
Total Inventories
820,575 GBP2023-04-27
747,609 GBP2022-04-27
Debtors
258,934 GBP2023-04-27
298,345 GBP2022-04-27
Cash at bank and in hand
78,246 GBP2023-04-27
489,009 GBP2022-04-27
Current Assets
1,157,755 GBP2023-04-27
1,534,963 GBP2022-04-27
Creditors
Current
224,301 GBP2023-04-27
603,861 GBP2022-04-27
Net Current Assets/Liabilities
933,454 GBP2023-04-27
931,102 GBP2022-04-27
Total Assets Less Current Liabilities
947,204 GBP2023-04-27
1,126,038 GBP2022-04-27
Equity
Called up share capital
100 GBP2023-04-27
100 GBP2022-04-27
Retained earnings (accumulated losses)
947,104 GBP2023-04-27
1,125,938 GBP2022-04-27
Equity
947,204 GBP2023-04-27
1,126,038 GBP2022-04-27
Average Number of Employees
102022-04-28 ~ 2023-04-27
102021-04-28 ~ 2022-04-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,259 GBP2022-04-27
Furniture and fittings
8,049 GBP2022-04-27
Property, Plant & Equipment - Gross Cost
54,308 GBP2022-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,671 GBP2023-04-27
36,625 GBP2022-04-27
Furniture and fittings
5,548 GBP2023-04-27
4,715 GBP2022-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,219 GBP2023-04-27
41,340 GBP2022-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,046 GBP2022-04-28 ~ 2023-04-27
Furniture and fittings
833 GBP2022-04-28 ~ 2023-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,879 GBP2022-04-28 ~ 2023-04-27
Property, Plant & Equipment
Plant and equipment
6,588 GBP2023-04-27
9,634 GBP2022-04-27
Furniture and fittings
2,501 GBP2023-04-27
3,334 GBP2022-04-27
Trade Debtors/Trade Receivables
Current
11,824 GBP2023-04-27
52,053 GBP2022-04-27
Other Debtors
Current
240,792 GBP2023-04-27
240,792 GBP2022-04-27
Debtors - Deferred Tax Asset
Current
218 GBP2023-04-27
Prepayments/Accrued Income
Current
6,100 GBP2023-04-27
5,500 GBP2022-04-27
Debtors
Current, Amounts falling due within one year
258,934 GBP2023-04-27
298,345 GBP2022-04-27
Trade Creditors/Trade Payables
Current
35,432 GBP2023-04-27
50,227 GBP2022-04-27
Corporation Tax Payable
Current
1,626 GBP2022-04-27
Other Taxation & Social Security Payable
Current
1,304 GBP2023-04-27
1,694 GBP2022-04-27
Accrued Liabilities/Deferred Income
Current
4,498 GBP2023-04-27
18,915 GBP2022-04-27