Property, Plant & Equipment
85,817 GBP2024-04-30
95,902 GBP2023-04-30
Total Inventories
1,784,800 GBP2024-04-30
2,097,577 GBP2023-04-30
Debtors
815,030 GBP2024-04-30
695,903 GBP2023-04-30
Cash at bank and in hand
636,858 GBP2024-04-30
570,054 GBP2023-04-30
Current Assets
3,236,688 GBP2024-04-30
3,363,534 GBP2023-04-30
Creditors
Current
1,985,955 GBP2024-04-30
2,121,808 GBP2023-04-30
Net Current Assets/Liabilities
1,250,733 GBP2024-04-30
1,241,726 GBP2023-04-30
Total Assets Less Current Liabilities
1,336,550 GBP2024-04-30
1,337,628 GBP2023-04-30
Creditors
Non-current
57,292 GBP2024-04-30
194,792 GBP2023-04-30
Net Assets/Liabilities
1,279,258 GBP2024-04-30
1,142,836 GBP2023-04-30
Equity
Called up share capital
135 GBP2024-04-30
135 GBP2023-04-30
Retained earnings (accumulated losses)
1,279,123 GBP2024-04-30
1,142,701 GBP2023-04-30
Equity
1,279,258 GBP2024-04-30
1,142,836 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,679 GBP2024-04-30
347,271 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,862 GBP2024-04-30
251,369 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,493 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
85,817 GBP2024-04-30
95,902 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
251,352 GBP2024-04-30
360,515 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
363,111 GBP2024-04-30
140,558 GBP2023-04-30
Other Debtors
Current
104,171 GBP2024-04-30
64,293 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
3,565 GBP2024-04-30
3,565 GBP2023-04-30
Prepayments/Accrued Income
Current
92,831 GBP2024-04-30
126,972 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
815,030 GBP2024-04-30
Current, Amounts falling due within one year
695,903 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
137,500 GBP2024-04-30
148,958 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,476,397 GBP2024-04-30
1,418,160 GBP2023-04-30
Amounts owed to group undertakings
Current
20,425 GBP2023-04-30
Corporation Tax Payable
Current
151,106 GBP2024-04-30
207,939 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,780 GBP2024-04-30
4,112 GBP2023-04-30
Other Creditors
Current
19,935 GBP2024-04-30
48,986 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
117,000 GBP2024-04-30
155,487 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
57,292 GBP2024-04-30
194,792 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
148,958 GBP2023-04-30
Non-current, Between two and five year
57,292 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Between one and five year
120,000 GBP2024-04-30
120,000 GBP2023-04-30
More than five year
56,137 GBP2024-04-30
86,137 GBP2023-04-30
All periods
206,137 GBP2024-04-30
236,137 GBP2023-04-30