Property, Plant & Equipment
53,592 GBP2024-04-30
66,200 GBP2023-04-30
Total Inventories
1,364,829 GBP2024-04-30
1,126,211 GBP2023-04-30
Debtors
6,465 GBP2024-04-30
9,520 GBP2023-04-30
Cash at bank and in hand
32,475 GBP2024-04-30
17,369 GBP2023-04-30
Current Assets
1,403,769 GBP2024-04-30
1,153,100 GBP2023-04-30
Creditors
Current
1,187,295 GBP2024-04-30
963,756 GBP2023-04-30
Net Current Assets/Liabilities
216,474 GBP2024-04-30
189,344 GBP2023-04-30
Total Assets Less Current Liabilities
270,066 GBP2024-04-30
255,544 GBP2023-04-30
Creditors
Non-current
38,393 GBP2024-04-30
44,938 GBP2023-04-30
Net Assets/Liabilities
231,673 GBP2024-04-30
210,606 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
231,573 GBP2024-04-30
210,506 GBP2023-04-30
Equity
231,673 GBP2024-04-30
210,606 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,248 GBP2024-04-30
169,094 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-81,960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,656 GBP2024-04-30
102,894 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,088 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
53,592 GBP2024-04-30
66,200 GBP2023-04-30
Other Debtors
Current
5,000 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,465 GBP2024-04-30
9,520 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
6,465 GBP2024-04-30
Amounts falling due within one year, Current
9,520 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
17,925 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-04-30
7,221 GBP2023-04-30
Corporation Tax Payable
Current
13,769 GBP2024-04-30
5,870 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,150 GBP2024-04-30
2,100 GBP2023-04-30
Other Remaining Borrowings
More than five year, Non-current
28,754 GBP2024-04-30
31,476 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,639 GBP2024-04-30
13,462 GBP2023-04-30