Property, Plant & Equipment
14,748 GBP2024-04-30
15,175 GBP2023-04-30
Total Inventories
56,474 GBP2024-04-30
55,519 GBP2023-04-30
Debtors
18,174 GBP2024-04-30
19,116 GBP2023-04-30
Cash at bank and in hand
68,664 GBP2024-04-30
93,978 GBP2023-04-30
Current Assets
143,312 GBP2024-04-30
168,613 GBP2023-04-30
Creditors
Current
66,503 GBP2024-04-30
76,183 GBP2023-04-30
Net Current Assets/Liabilities
76,809 GBP2024-04-30
92,430 GBP2023-04-30
Total Assets Less Current Liabilities
91,557 GBP2024-04-30
107,605 GBP2023-04-30
Creditors
Non-current
34,837 GBP2024-04-30
40,105 GBP2023-04-30
Net Assets/Liabilities
56,720 GBP2024-04-30
67,500 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
56,717 GBP2024-04-30
67,497 GBP2023-04-30
Equity
56,720 GBP2024-04-30
67,500 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Plant and equipment
51,155 GBP2024-04-30
50,395 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
61,155 GBP2024-04-30
60,395 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,407 GBP2024-04-30
45,220 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,407 GBP2024-04-30
45,220 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Plant and equipment
4,748 GBP2024-04-30
5,175 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,761 GBP2024-04-30
17,761 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
413 GBP2024-04-30
1,355 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
18,174 GBP2024-04-30
19,116 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32,890 GBP2024-04-30
37,390 GBP2023-04-30
Other Taxation & Social Security Payable
Current
28,866 GBP2024-04-30
30,079 GBP2023-04-30
Other Creditors
Current
4,747 GBP2024-04-30
8,714 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
34,837 GBP2024-04-30
40,105 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-04-30