Property, Plant & Equipment
27,327 GBP2024-04-30
21,917 GBP2023-04-30
Total Inventories
231,454 GBP2024-04-30
264,657 GBP2023-04-30
Debtors
91,888 GBP2024-04-30
152,850 GBP2023-04-30
Cash at bank and in hand
34,303 GBP2024-04-30
5,830 GBP2023-04-30
Current Assets
357,645 GBP2024-04-30
423,337 GBP2023-04-30
Net Current Assets/Liabilities
286,691 GBP2024-04-30
314,441 GBP2023-04-30
Total Assets Less Current Liabilities
314,018 GBP2024-04-30
336,358 GBP2023-04-30
Net Assets/Liabilities
252,062 GBP2024-04-30
283,459 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,703 GBP2024-04-30
152,111 GBP2023-04-30
Furniture and fittings
25,106 GBP2024-04-30
22,060 GBP2023-04-30
Computers
27,047 GBP2024-04-30
22,103 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
216,856 GBP2024-04-30
196,274 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,519 GBP2024-04-30
133,699 GBP2023-04-30
Furniture and fittings
22,549 GBP2024-04-30
22,060 GBP2023-04-30
Computers
21,461 GBP2024-04-30
18,598 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,529 GBP2024-04-30
174,357 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,820 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
489 GBP2023-05-01 ~ 2024-04-30
Computers
2,863 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,172 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
19,184 GBP2024-04-30
18,412 GBP2023-04-30
Furniture and fittings
2,557 GBP2024-04-30
Computers
5,586 GBP2024-04-30
3,505 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,888 GBP2024-04-30
75,423 GBP2023-04-30
Other Debtors
Amounts falling due after one year
77,427 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,831 GBP2024-04-30
98,734 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-11,877 GBP2024-04-30
10,162 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
1,765 GBP2024-04-30
5,569 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
60,191 GBP2024-04-30
43,843 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
61,000 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
61,000 GBP2023-05-01 ~ 2024-04-30
61,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30