Property, Plant & Equipment
68,061 GBP2024-04-30
70,472 GBP2023-04-30
Total Inventories
737,940 GBP2024-04-30
737,940 GBP2023-04-30
Debtors
262,599 GBP2024-04-30
116,224 GBP2023-04-30
Cash at bank and in hand
7,992 GBP2024-04-30
181,524 GBP2023-04-30
Current Assets
1,008,531 GBP2024-04-30
1,035,688 GBP2023-04-30
Creditors
Current
302,535 GBP2024-04-30
231,417 GBP2023-04-30
Net Current Assets/Liabilities
705,996 GBP2024-04-30
804,271 GBP2023-04-30
Total Assets Less Current Liabilities
774,057 GBP2024-04-30
874,743 GBP2023-04-30
Creditors
Non-current
277,195 GBP2024-04-30
401,250 GBP2023-04-30
Net Assets/Liabilities
496,862 GBP2024-04-30
473,493 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
496,860 GBP2024-04-30
473,491 GBP2023-04-30
Equity
496,862 GBP2024-04-30
473,493 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,000 GBP2023-04-30
Plant and equipment
154,474 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
209,474 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,413 GBP2024-04-30
139,002 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,413 GBP2024-04-30
139,002 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,411 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,411 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
55,000 GBP2024-04-30
55,000 GBP2023-04-30
Plant and equipment
13,061 GBP2024-04-30
15,472 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,900 GBP2024-04-30
Amounts falling due within one year, Current
28,500 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
237,699 GBP2024-04-30
Amounts falling due within one year, Current
87,724 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
262,599 GBP2024-04-30
Amounts falling due within one year, Current
116,224 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,332 GBP2024-04-30
84 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,692 GBP2024-04-30
12,705 GBP2023-04-30
Other Creditors
Current
287,511 GBP2024-04-30
218,628 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
109,016 GBP2024-04-30
184,516 GBP2023-04-30
Other Creditors
Non-current
168,179 GBP2024-04-30
216,734 GBP2023-04-30