Property, Plant & Equipment
2,230,408 GBP2024-04-30
2,252,022 GBP2023-04-30
Fixed Assets
2,230,408 GBP2024-04-30
2,252,022 GBP2023-04-30
Total Inventories
846,700 GBP2024-04-30
914,500 GBP2023-04-30
Debtors
1,351,941 GBP2024-04-30
1,137,378 GBP2023-04-30
Cash at bank and in hand
10,794 GBP2024-04-30
51,892 GBP2023-04-30
Current Assets
2,209,435 GBP2024-04-30
2,103,770 GBP2023-04-30
Creditors
-2,185,363 GBP2024-04-30
-2,095,767 GBP2023-04-30
Net Current Assets/Liabilities
24,072 GBP2024-04-30
8,003 GBP2023-04-30
Total Assets Less Current Liabilities
2,254,480 GBP2024-04-30
2,260,025 GBP2023-04-30
Net Assets/Liabilities
1,128,420 GBP2024-04-30
1,108,604 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,127,420 GBP2024-04-30
1,107,604 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,143,955 GBP2024-04-30
2,143,955 GBP2023-04-30
Plant and equipment
190,717 GBP2024-04-30
190,717 GBP2023-04-30
Motor vehicles
72,010 GBP2024-04-30
72,010 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,406,682 GBP2024-04-30
2,406,682 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,900 GBP2024-04-30
99,696 GBP2023-04-30
Motor vehicles
58,374 GBP2024-04-30
54,964 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,274 GBP2024-04-30
154,660 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,204 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,410 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,143,955 GBP2024-04-30
2,143,955 GBP2023-04-30
Plant and equipment
72,817 GBP2024-04-30
91,021 GBP2023-04-30
Motor vehicles
13,636 GBP2024-04-30
17,046 GBP2023-04-30
Finished Goods
846,700 GBP2024-04-30
914,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
660,097 GBP2024-04-30
874,409 GBP2023-04-30
Other Debtors
Current
686,350 GBP2024-04-30
258,768 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
5,494 GBP2024-04-30
4,201 GBP2023-04-30
Trade Creditors/Trade Payables
Current
318,204 GBP2024-04-30
130,286 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
438,161 GBP2024-04-30
374,045 GBP2023-04-30
Corporation Tax Payable
Current
31,808 GBP2024-04-30
53,250 GBP2023-04-30
Other Taxation & Social Security Payable
Current
163 GBP2024-04-30
2,908 GBP2023-04-30
Other Creditors
Current
1,309,878 GBP2024-04-30
1,490,258 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-04-30
Amounts owed to directors
Current
79,574 GBP2024-04-30
44,711 GBP2023-04-30
Creditors
Current
2,185,363 GBP2024-04-30
2,095,767 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,894 GBP2024-04-30
16,494 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,099,516 GBP2024-04-30
1,114,677 GBP2023-04-30
Minimum gross finance lease payments owing
Between one and five year
10,894 GBP2024-04-30
16,494 GBP2023-04-30