Property, Plant & Equipment
67,725 GBP2024-04-30
73,486 GBP2023-04-30
Fixed Assets
67,725 GBP2024-04-30
73,486 GBP2023-04-30
Total Inventories
76,860 GBP2024-04-30
88,020 GBP2023-04-30
Debtors
78,031 GBP2024-04-30
70,718 GBP2023-04-30
Cash at bank and in hand
381 GBP2024-04-30
2,371 GBP2023-04-30
Current Assets
155,272 GBP2024-04-30
161,109 GBP2023-04-30
Creditors
-269,507 GBP2024-04-30
-218,793 GBP2023-04-30
Net Current Assets/Liabilities
-114,235 GBP2024-04-30
-57,684 GBP2023-04-30
Total Assets Less Current Liabilities
-46,510 GBP2024-04-30
15,802 GBP2023-04-30
Net Assets/Liabilities
-149,241 GBP2024-04-30
-97,068 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-149,341 GBP2024-04-30
-97,168 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,831 GBP2024-04-30
82,831 GBP2023-04-30
Plant and equipment
200,098 GBP2024-04-30
200,098 GBP2023-04-30
Motor vehicles
7,963 GBP2024-04-30
7,963 GBP2023-04-30
Furniture and fittings
1,370 GBP2024-04-30
1,370 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
296,262 GBP2024-04-30
292,262 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,965 GBP2024-04-30
34,492 GBP2023-04-30
Plant and equipment
182,288 GBP2024-04-30
176,350 GBP2023-04-30
Motor vehicles
6,921 GBP2024-04-30
6,573 GBP2023-04-30
Furniture and fittings
1,363 GBP2024-04-30
1,361 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,537 GBP2024-04-30
218,776 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,938 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
348 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,761 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
48,866 GBP2024-04-30
48,339 GBP2023-04-30
Plant and equipment
17,810 GBP2024-04-30
23,748 GBP2023-04-30
Motor vehicles
1,042 GBP2024-04-30
1,390 GBP2023-04-30
Furniture and fittings
7 GBP2024-04-30
9 GBP2023-04-30
Finished Goods
76,860 GBP2024-04-30
88,020 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
78,031 GBP2024-04-30
68,707 GBP2023-04-30
Other Debtors
Current
2,011 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,230 GBP2024-04-30
9,603 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
13,758 GBP2024-04-30
13,758 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,006 GBP2024-04-30
336 GBP2023-04-30
Amount of value-added tax that is payable
Current
1,996 GBP2024-04-30
452 GBP2023-04-30
Other Creditors
Current
36,200 GBP2024-04-30
14,200 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,075 GBP2024-04-30
950 GBP2023-04-30
Amounts owed to directors
Current
172,611 GBP2024-04-30
179,494 GBP2023-04-30
Creditors
Current
269,507 GBP2024-04-30
218,793 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
62,731 GBP2024-04-30
72,870 GBP2023-04-30
Other Creditors
Non-current
40,000 GBP2024-04-30
40,000 GBP2023-04-30