Property, Plant & Equipment
61,030 GBP2024-04-29
63,496 GBP2023-04-30
Fixed Assets
61,030 GBP2024-04-29
63,496 GBP2023-04-30
Total Inventories
60,800 GBP2024-04-29
17,000 GBP2023-04-30
Debtors
50,413 GBP2024-04-29
42,858 GBP2023-04-30
Cash at bank and in hand
168,559 GBP2024-04-29
92,404 GBP2023-04-30
Current Assets
279,772 GBP2024-04-29
152,262 GBP2023-04-30
Creditors
-115,948 GBP2024-04-29
-62,902 GBP2023-04-30
Net Current Assets/Liabilities
163,824 GBP2024-04-29
89,360 GBP2023-04-30
Total Assets Less Current Liabilities
224,854 GBP2024-04-29
152,856 GBP2023-04-30
Creditors
Non-current
-11,667 GBP2024-04-29
-21,666 GBP2023-04-30
Net Assets/Liabilities
212,982 GBP2024-04-29
130,985 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-29
2 GBP2023-04-30
Retained earnings (accumulated losses)
212,980 GBP2024-04-29
130,983 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-29
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,900 GBP2024-04-29
2,900 GBP2023-04-30
Plant and equipment
30,941 GBP2024-04-29
30,941 GBP2023-04-30
Computers
1,286 GBP2024-04-29
1,286 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
130,703 GBP2024-04-29
130,703 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
95,576 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,160 GBP2024-04-29
870 GBP2023-04-30
Plant and equipment
30,546 GBP2024-04-29
30,414 GBP2023-04-30
Computers
672 GBP2024-04-29
540 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,673 GBP2024-04-29
67,207 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
290 GBP2023-05-01 ~ 2024-04-29
Land and buildings, Under hire purchased contracts or finance leases
1,912 GBP2023-05-01 ~ 2024-04-29
Plant and equipment
132 GBP2023-05-01 ~ 2024-04-29
Computers
132 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,466 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,295 GBP2024-04-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,740 GBP2024-04-29
2,030 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
58,281 GBP2024-04-29
Plant and equipment
395 GBP2024-04-29
527 GBP2023-04-30
Computers
614 GBP2024-04-29
746 GBP2023-04-30
Other types of inventories not specified separately
60,800 GBP2024-04-29
17,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
28,986 GBP2024-04-29
31,058 GBP2023-04-30
Prepayments/Accrued Income
Current
1,800 GBP2024-04-29
1,800 GBP2023-04-30
Other Debtors
Current
10,000 GBP2024-04-29
10,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,627 GBP2024-04-29
534 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,884 GBP2024-04-29
3,305 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-29
10,000 GBP2023-04-30
Corporation Tax Payable
Current
29,102 GBP2024-04-29
3,752 GBP2023-04-30
Amount of value-added tax that is payable
Current
12,667 GBP2024-04-29
3,437 GBP2023-04-30
Other Creditors
Current
230 GBP2024-04-29
230 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,184 GBP2024-04-29
954 GBP2023-04-30
Amounts owed to directors
Current
56,506 GBP2024-04-29
37,315 GBP2023-04-30
Creditors
Current
115,948 GBP2024-04-29
62,902 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-29
21,666 GBP2023-04-30