Property, Plant & Equipment
13,885 GBP2024-04-30
16,865 GBP2023-04-30
Fixed Assets
13,885 GBP2024-04-30
16,865 GBP2023-04-30
Total Inventories
197,655 GBP2024-04-30
174,118 GBP2023-04-30
Debtors
117,502 GBP2024-04-30
97,488 GBP2023-04-30
Cash at bank and in hand
53,192 GBP2024-04-30
30,453 GBP2023-04-30
Current Assets
368,349 GBP2024-04-30
302,059 GBP2023-04-30
Net Current Assets/Liabilities
220,181 GBP2024-04-30
144,761 GBP2023-04-30
Total Assets Less Current Liabilities
234,066 GBP2024-04-30
161,626 GBP2023-04-30
Net Assets/Liabilities
231,611 GBP2024-04-30
158,650 GBP2023-04-30
Equity
Called up share capital
130 GBP2024-04-30
130 GBP2023-04-30
Retained earnings (accumulated losses)
231,481 GBP2024-04-30
158,520 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,849 GBP2023-04-30
Plant and equipment
34,426 GBP2024-04-30
34,426 GBP2023-04-30
Furniture and fittings
5,964 GBP2024-04-30
5,964 GBP2023-04-30
Computers
21,016 GBP2024-04-30
20,428 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
69,255 GBP2024-04-30
68,667 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,569 GBP2023-04-30
Plant and equipment
29,076 GBP2024-04-30
28,129 GBP2023-04-30
Furniture and fittings
4,926 GBP2024-04-30
4,743 GBP2023-04-30
Computers
18,229 GBP2024-04-30
17,361 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,370 GBP2024-04-30
51,802 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,570 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
947 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
183 GBP2023-05-01 ~ 2024-04-30
Computers
868 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,350 GBP2024-04-30
6,297 GBP2023-04-30
Furniture and fittings
1,038 GBP2024-04-30
1,221 GBP2023-04-30
Computers
2,787 GBP2024-04-30
3,067 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
6,280 GBP2023-04-30
Other types of inventories not specified separately
197,655 GBP2024-04-30
174,118 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
92,898 GBP2024-04-30
76,364 GBP2023-04-30
Prepayments/Accrued Income
Current
1,413 GBP2024-04-30
4,673 GBP2023-04-30
Other Debtors
Current
22,245 GBP2024-04-30
16,451 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,744 GBP2024-04-30
30,982 GBP2023-04-30
Corporation Tax Payable
Current
21,771 GBP2024-04-30
17,175 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,149 GBP2024-04-30
2,572 GBP2023-04-30
Amount of value-added tax that is payable
Current
2,256 GBP2024-04-30
494 GBP2023-04-30
Other Creditors
Current
8,964 GBP2024-04-30
12,441 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
13,393 GBP2024-04-30
22,224 GBP2023-04-30
Amounts owed to directors
Current
79,891 GBP2024-04-30
71,410 GBP2023-04-30