Property, Plant & Equipment
1,112,975 GBP2024-04-30
1,006,175 GBP2023-04-30
Fixed Assets
1,112,975 GBP2024-04-30
1,006,175 GBP2023-04-30
Total Inventories
288,330 GBP2024-04-30
266,302 GBP2023-04-30
Debtors
79,462 GBP2024-04-30
76,450 GBP2023-04-30
Cash at bank and in hand
613,168 GBP2024-04-30
1,046,385 GBP2023-04-30
Current Assets
980,960 GBP2024-04-30
1,389,137 GBP2023-04-30
Creditors
Current
61,174 GBP2024-04-30
201,433 GBP2023-04-30
Net Current Assets/Liabilities
919,786 GBP2024-04-30
1,187,704 GBP2023-04-30
Total Assets Less Current Liabilities
2,032,761 GBP2024-04-30
2,193,879 GBP2023-04-30
Net Assets/Liabilities
1,805,461 GBP2024-04-30
2,037,908 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,805,361 GBP2024-04-30
2,037,808 GBP2023-04-30
Equity
1,805,461 GBP2024-04-30
2,037,908 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
129,980 GBP2024-04-30
129,980 GBP2023-04-30
Plant and equipment
1,802,021 GBP2024-04-30
1,567,257 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,932,001 GBP2024-04-30
1,697,237 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
819,026 GBP2024-04-30
691,062 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,026 GBP2024-04-30
691,062 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,964 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,964 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
129,980 GBP2024-04-30
129,980 GBP2023-04-30
Plant and equipment
982,995 GBP2024-04-30
876,195 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,413 GBP2024-04-30
Amounts falling due within one year, Current
70,150 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
9,049 GBP2024-04-30
Amounts falling due within one year, Current
6,300 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
79,462 GBP2024-04-30
Amounts falling due within one year, Current
76,450 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,292 GBP2024-04-30
38,591 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,911 GBP2024-04-30
157,227 GBP2023-04-30
Other Creditors
Current
7,971 GBP2024-04-30
5,615 GBP2023-04-30