Intangible Assets
4,569 GBP2024-04-30
7,321 GBP2023-04-30
Property, Plant & Equipment
125,391 GBP2024-04-30
130,549 GBP2023-04-30
Fixed Assets
129,960 GBP2024-04-30
137,870 GBP2023-04-30
Total Inventories
1,330,540 GBP2024-04-30
1,355,721 GBP2023-04-30
Debtors
717,786 GBP2024-04-30
703,446 GBP2023-04-30
Cash at bank and in hand
253,127 GBP2024-04-30
336,198 GBP2023-04-30
Current Assets
2,301,453 GBP2024-04-30
2,395,365 GBP2023-04-30
Net Current Assets/Liabilities
1,355,518 GBP2024-04-30
1,044,333 GBP2023-04-30
Creditors
Amounts falling due after one year
-200,419 GBP2024-04-30
-455,109 GBP2023-04-30
Net Assets/Liabilities
1,254,887 GBP2024-04-30
695,877 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,254,787 GBP2024-04-30
695,777 GBP2023-04-30
Equity
1,254,887 GBP2024-04-30
695,877 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
28,936 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,367 GBP2024-04-30
21,615 GBP2023-05-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,752 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
4,569 GBP2024-04-30
7,321 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,508 GBP2024-04-30
284,565 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,117 GBP2024-04-30
154,016 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,101 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
125,391 GBP2024-04-30
130,549 GBP2023-04-30
Trade Debtors/Trade Receivables
708,296 GBP2024-04-30
696,129 GBP2023-04-30
Other Debtors
9,490 GBP2024-04-30
7,317 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,269 GBP2024-04-30
171,960 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
187,184 GBP2024-04-30
226,966 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
433,295 GBP2024-04-30
389,952 GBP2023-04-30
Other Creditors
Amounts falling due within one year
179,187 GBP2024-04-30
562,154 GBP2023-04-30
Amounts falling due after one year
200,419 GBP2024-04-30
455,109 GBP2023-04-30