Property, Plant & Equipment
16,456 GBP2024-04-30
17,956 GBP2023-04-30
Total Inventories
10,959 GBP2024-04-30
10,889 GBP2023-04-30
Debtors
1,440 GBP2024-04-30
1,327 GBP2023-04-30
Cash at bank and in hand
207,079 GBP2024-04-30
246,054 GBP2023-04-30
Current Assets
219,478 GBP2024-04-30
258,270 GBP2023-04-30
Net Current Assets/Liabilities
197,899 GBP2024-04-30
230,164 GBP2023-04-30
Total Assets Less Current Liabilities
214,355 GBP2024-04-30
248,120 GBP2023-04-30
Creditors
Amounts falling due after one year
-1,817 GBP2023-04-30
Net Assets/Liabilities
214,355 GBP2024-04-30
246,303 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,238 GBP2024-04-30
32,238 GBP2023-04-30
Plant and equipment
75,520 GBP2024-04-30
75,520 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
107,758 GBP2024-04-30
107,758 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,014 GBP2024-04-30
15,014 GBP2023-04-30
Plant and equipment
75,288 GBP2024-04-30
74,788 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,302 GBP2024-04-30
89,802 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
16,224 GBP2024-04-30
17,224 GBP2023-04-30
Plant and equipment
232 GBP2024-04-30
732 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,440 GBP2024-04-30
1,327 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,640 GBP2024-04-30
10,923 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,978 GBP2024-04-30
14,024 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,078 GBP2024-04-30
1,780 GBP2023-04-30
Other Creditors
Amounts falling due within one year
233 GBP2024-04-30
173 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
391 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-04-30
815 GBP2023-04-30
Other Creditors
Amounts falling due after one year
1,817 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30