Property, Plant & Equipment
85,592 GBP2024-04-30
101,195 GBP2023-04-30
Total Inventories
545,364 GBP2024-04-30
290,994 GBP2023-04-30
Debtors
57,251 GBP2024-04-30
79,651 GBP2023-04-30
Cash at bank and in hand
430,797 GBP2024-04-30
649,635 GBP2023-04-30
Current Assets
1,033,412 GBP2024-04-30
1,020,280 GBP2023-04-30
Creditors
Current
429,792 GBP2024-04-30
534,683 GBP2023-04-30
Net Current Assets/Liabilities
603,620 GBP2024-04-30
485,597 GBP2023-04-30
Total Assets Less Current Liabilities
689,212 GBP2024-04-30
586,792 GBP2023-04-30
Net Assets/Liabilities
667,814 GBP2024-04-30
561,493 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
666,814 GBP2024-04-30
560,493 GBP2023-04-30
Equity
667,814 GBP2024-04-30
561,493 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,479 GBP2023-04-30
Furniture and fittings
313 GBP2023-04-30
Motor vehicles
9,890 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
235,682 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,054 GBP2024-04-30
128,509 GBP2023-04-30
Furniture and fittings
312 GBP2024-04-30
310 GBP2023-04-30
Motor vehicles
6,724 GBP2024-04-30
5,668 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,090 GBP2024-04-30
134,487 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,545 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,056 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
82,425 GBP2024-04-30
96,970 GBP2023-04-30
Furniture and fittings
1 GBP2024-04-30
3 GBP2023-04-30
Motor vehicles
3,166 GBP2024-04-30
4,222 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
27,155 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
1,355 GBP2024-04-30
4,963 GBP2023-04-30
Prepayments/Accrued Income
Current
35,896 GBP2024-04-30
27,533 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
57,251 GBP2024-04-30
Amounts falling due within one year, Current
79,651 GBP2023-04-30
Trade Creditors/Trade Payables
Current
101,760 GBP2024-04-30
211,323 GBP2023-04-30
Amounts owed to group undertakings
Current
289,876 GBP2024-04-30
289,876 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,541 GBP2024-04-30
1,375 GBP2023-04-30
Other Creditors
Current
31,784 GBP2024-04-30
23,044 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,831 GBP2024-04-30
9,065 GBP2023-04-30