Property, Plant & Equipment
522,500 GBP2024-04-30
525,000 GBP2023-04-30
Fixed Assets
522,500 GBP2024-04-30
525,000 GBP2023-04-30
Total Inventories
322,828 GBP2024-04-30
245,454 GBP2023-04-30
Debtors
455,559 GBP2024-04-30
272,619 GBP2023-04-30
Cash at bank and in hand
563,410 GBP2024-04-30
680,135 GBP2023-04-30
Current Assets
1,341,797 GBP2024-04-30
1,198,208 GBP2023-04-30
Net Current Assets/Liabilities
616,392 GBP2024-04-30
672,568 GBP2023-04-30
Total Assets Less Current Liabilities
1,138,892 GBP2024-04-30
1,197,568 GBP2023-04-30
Equity
Called up share capital
71,500 GBP2024-04-30
71,500 GBP2023-04-30
Revaluation reserve
100,381 GBP2024-04-30
100,381 GBP2023-04-30
Retained earnings (accumulated losses)
967,011 GBP2024-04-30
1,025,687 GBP2023-04-30
Equity
1,138,892 GBP2024-04-30
1,197,568 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
612,631 GBP2024-04-30
612,631 GBP2023-04-30
Plant and equipment
130,032 GBP2024-04-30
130,032 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
742,663 GBP2024-04-30
742,663 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-20,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,631 GBP2024-04-30
92,631 GBP2023-04-30
Plant and equipment
127,532 GBP2024-04-30
125,032 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,163 GBP2024-04-30
217,663 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,395 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,395 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
520,000 GBP2024-04-30
520,000 GBP2023-04-30
Plant and equipment
2,500 GBP2024-04-30
5,000 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
15,780 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
426,425 GBP2024-04-30
Amounts falling due within one year, Current
239,247 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
29,134 GBP2024-04-30
Amounts falling due within one year, Current
33,372 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
455,559 GBP2024-04-30
Amounts falling due within one year, Current
272,619 GBP2023-04-30
Trade Creditors/Trade Payables
Current
637,216 GBP2024-04-30
416,779 GBP2023-04-30
Other Taxation & Social Security Payable
Current
71,921 GBP2024-04-30
99,621 GBP2023-04-30
Other Creditors
Current
16,268 GBP2024-04-30
9,240 GBP2023-04-30