Property, Plant & Equipment
85,700 GBP2024-04-30
51,862 GBP2023-04-30
Total Inventories
43,982 GBP2024-04-30
47,007 GBP2023-04-30
Debtors
60,626 GBP2024-04-30
168,815 GBP2023-04-30
Cash at bank and in hand
747,831 GBP2024-04-30
532,960 GBP2023-04-30
Current Assets
852,439 GBP2024-04-30
748,782 GBP2023-04-30
Net Current Assets/Liabilities
726,652 GBP2024-04-30
614,132 GBP2023-04-30
Total Assets Less Current Liabilities
812,352 GBP2024-04-30
665,994 GBP2023-04-30
Net Assets/Liabilities
809,714 GBP2024-04-30
658,682 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
809,712 GBP2024-04-30
658,680 GBP2023-04-30
Equity
809,714 GBP2024-04-30
658,682 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-01-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,946 GBP2024-04-30
23,946 GBP2023-04-30
Plant and equipment
181,515 GBP2024-04-30
116,783 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
205,461 GBP2024-04-30
140,729 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,257 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-23,257 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,772 GBP2024-04-30
7,983 GBP2023-04-30
Plant and equipment
106,989 GBP2024-04-30
80,884 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,761 GBP2024-04-30
88,867 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,789 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
45,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,357 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
11,174 GBP2024-04-30
15,963 GBP2023-04-30
Plant and equipment
74,526 GBP2024-04-30
35,899 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,020 GBP2024-04-30
147,616 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
22,606 GBP2024-04-30
21,199 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
60,626 GBP2024-04-30
168,815 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,346 GBP2024-04-30
24,980 GBP2023-04-30
Other Taxation & Social Security Payable
Current
94,769 GBP2024-04-30
99,683 GBP2023-04-30
Other Creditors
Current
28,672 GBP2024-04-30
9,987 GBP2023-04-30