Property, Plant & Equipment
5,638 GBP2024-04-26
9,089 GBP2023-04-27
Fixed Assets - Investments
4,661 GBP2023-04-27
Fixed Assets
5,638 GBP2024-04-26
13,750 GBP2023-04-27
Total Inventories
628,179 GBP2024-04-26
820,575 GBP2023-04-27
Debtors
297,967 GBP2024-04-26
258,934 GBP2023-04-27
Cash at bank and in hand
168,967 GBP2024-04-26
78,246 GBP2023-04-27
Current Assets
1,095,113 GBP2024-04-26
1,157,755 GBP2023-04-27
Creditors
Current
326,527 GBP2024-04-26
224,301 GBP2023-04-27
Net Current Assets/Liabilities
768,586 GBP2024-04-26
933,454 GBP2023-04-27
Total Assets Less Current Liabilities
774,224 GBP2024-04-26
947,204 GBP2023-04-27
Equity
Called up share capital
100 GBP2024-04-26
100 GBP2023-04-27
Retained earnings (accumulated losses)
774,124 GBP2024-04-26
947,104 GBP2023-04-27
Equity
774,224 GBP2024-04-26
947,204 GBP2023-04-27
Average Number of Employees
82023-04-28 ~ 2024-04-26
102022-04-28 ~ 2023-04-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,501 GBP2024-04-26
46,259 GBP2023-04-27
Furniture and fittings
8,049 GBP2024-04-26
8,049 GBP2023-04-27
Property, Plant & Equipment - Gross Cost
54,550 GBP2024-04-26
54,308 GBP2023-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,740 GBP2024-04-26
39,671 GBP2023-04-27
Furniture and fittings
6,172 GBP2024-04-26
5,548 GBP2023-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,912 GBP2024-04-26
45,219 GBP2023-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,069 GBP2023-04-28 ~ 2024-04-26
Furniture and fittings
624 GBP2023-04-28 ~ 2024-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,693 GBP2023-04-28 ~ 2024-04-26
Property, Plant & Equipment
Plant and equipment
3,761 GBP2024-04-26
6,588 GBP2023-04-27
Furniture and fittings
1,877 GBP2024-04-26
2,501 GBP2023-04-27
Trade Debtors/Trade Receivables
Current
2,195 GBP2024-04-26
11,824 GBP2023-04-27
Other Debtors
Current
231,998 GBP2024-04-26
240,792 GBP2023-04-27
Debtors - Deferred Tax Asset
Current
218 GBP2023-04-27
Prepayments/Accrued Income
Current
7,600 GBP2024-04-26
6,100 GBP2023-04-27
Debtors
Current, Amounts falling due within one year
297,967 GBP2024-04-26
Amounts falling due within one year, Current
258,934 GBP2023-04-27
Trade Creditors/Trade Payables
Current
32,771 GBP2024-04-26
35,432 GBP2023-04-27
Corporation Tax Payable
Current
18,959 GBP2024-04-26
Other Taxation & Social Security Payable
Current
1,022 GBP2024-04-26
1,304 GBP2023-04-27
Accrued Liabilities/Deferred Income
Current
11,679 GBP2024-04-26
4,498 GBP2023-04-27