Property, Plant & Equipment
944,551 GBP2024-04-29
834,381 GBP2023-04-29
Total Inventories
404,975 GBP2024-04-29
325,120 GBP2023-04-29
Debtors
816,229 GBP2024-04-29
1,401,275 GBP2023-04-29
Cash at bank and in hand
56 GBP2024-04-29
19,800 GBP2023-04-29
Current Assets
1,221,260 GBP2024-04-29
1,746,195 GBP2023-04-29
Creditors
Current
922,056 GBP2024-04-29
869,371 GBP2023-04-29
Net Current Assets/Liabilities
299,204 GBP2024-04-29
876,824 GBP2023-04-29
Total Assets Less Current Liabilities
1,243,755 GBP2024-04-29
1,711,205 GBP2023-04-29
Net Assets/Liabilities
336,980 GBP2024-04-29
801,922 GBP2023-04-29
Equity
Called up share capital
3,000 GBP2024-04-29
3,000 GBP2023-04-29
Retained earnings (accumulated losses)
333,980 GBP2024-04-29
798,922 GBP2023-04-29
Equity
336,980 GBP2024-04-29
801,922 GBP2023-04-29
Average Number of Employees
32023-04-30 ~ 2024-04-29
42022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
26,056 GBP2024-04-29
26,056 GBP2023-04-29
Plant and equipment
1,764,299 GBP2024-04-29
1,511,799 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
1,790,355 GBP2024-04-29
1,537,855 GBP2023-04-29
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Disposals
-11,500 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
845,804 GBP2024-04-29
703,474 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,804 GBP2024-04-29
703,474 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,315 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,315 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,985 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,985 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings
26,056 GBP2024-04-29
26,056 GBP2023-04-29
Plant and equipment
918,495 GBP2024-04-29
808,325 GBP2023-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
729,629 GBP2024-04-29
Amounts falling due within one year, Current
256,405 GBP2023-04-29
Other Debtors
Current, Amounts falling due within one year
86,600 GBP2024-04-29
Amounts falling due within one year, Current
860,708 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
816,229 GBP2024-04-29
Amounts falling due within one year, Current
1,117,113 GBP2023-04-29
Other Debtors
Amounts falling due after one year, Non-current
284,162 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
149,560 GBP2024-04-29
162,384 GBP2023-04-29
Trade Creditors/Trade Payables
Current
47,732 GBP2024-04-29
241,096 GBP2023-04-29
Other Taxation & Social Security Payable
Current
80,064 GBP2024-04-29
462,591 GBP2023-04-29
Other Creditors
Current
644,700 GBP2024-04-29
3,300 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
105,265 GBP2024-04-29
102,205 GBP2023-04-29
Other Creditors
Non-current
571,886 GBP2024-04-29
604,997 GBP2023-04-29