Property, Plant & Equipment
54,947 GBP2024-04-30
56,863 GBP2023-04-30
Fixed Assets - Investments
1,071 GBP2024-04-30
1,071 GBP2023-04-30
Fixed Assets
56,018 GBP2024-04-30
57,934 GBP2023-04-30
Total Inventories
707,856 GBP2024-04-30
797,035 GBP2023-04-30
Debtors
311,057 GBP2024-04-30
401,330 GBP2023-04-30
Cash at bank and in hand
26,627 GBP2024-04-30
278,674 GBP2023-04-30
Current Assets
1,045,540 GBP2024-04-30
1,477,039 GBP2023-04-30
Net Current Assets/Liabilities
504,917 GBP2024-04-30
1,135,895 GBP2023-04-30
Total Assets Less Current Liabilities
560,935 GBP2024-04-30
1,193,829 GBP2023-04-30
Net Assets/Liabilities
101,740 GBP2024-04-30
295,568 GBP2023-04-30
Equity
Called up share capital
180,113 GBP2024-04-30
180,113 GBP2023-04-30
Share premium
91,787 GBP2024-04-30
91,787 GBP2023-04-30
Retained earnings (accumulated losses)
-170,160 GBP2024-04-30
23,668 GBP2023-04-30
Equity
101,740 GBP2024-04-30
295,568 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,414 GBP2024-04-30
19,651 GBP2023-04-30
Plant and equipment
118,266 GBP2024-04-30
123,261 GBP2023-04-30
Tools/Equipment for furniture and fittings
146,059 GBP2024-04-30
124,461 GBP2023-04-30
Vehicles
25,450 GBP2024-04-30
25,450 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
304,189 GBP2024-04-30
292,823 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-5,237 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-4,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-10,232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,414 GBP2024-04-30
12,906 GBP2023-04-30
Plant and equipment
103,108 GBP2024-04-30
102,198 GBP2023-04-30
Tools/Equipment for furniture and fittings
106,270 GBP2024-04-30
95,406 GBP2023-04-30
Vehicles
25,450 GBP2024-04-30
25,450 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,242 GBP2024-04-30
235,960 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,508 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,266 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
10,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,638 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,356 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,356 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
6,745 GBP2023-04-30
Plant and equipment
15,158 GBP2024-04-30
21,063 GBP2023-04-30
Tools/Equipment for furniture and fittings
39,789 GBP2024-04-30
29,055 GBP2023-04-30
Vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Other types of inventories not specified separately
707,856 GBP2024-04-30
797,035 GBP2023-04-30
Trade Debtors/Trade Receivables
311,057 GBP2024-04-30
401,330 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
174,631 GBP2024-04-30
100,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
284,729 GBP2024-04-30
226,768 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
143,820 GBP2024-04-30
41,702 GBP2023-04-30
Other Creditors
Amounts falling due within one year
19,055 GBP2024-04-30
159,298 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
111,828 GBP2024-04-30
241,946 GBP2023-04-30