Average Number of Employees
02023-04-30 ~ 2024-04-29
02022-04-30 ~ 2023-04-29
Property, Plant & Equipment
15,203 GBP2024-04-29
17,885 GBP2023-04-29
Total Inventories
819,092 GBP2024-04-29
706,902 GBP2023-04-29
Debtors
204,209 GBP2024-04-29
102,722 GBP2023-04-29
Cash at bank and in hand
101,965 GBP2024-04-29
886,829 GBP2023-04-29
Current Assets
1,125,266 GBP2024-04-29
1,696,453 GBP2023-04-29
Creditors
Current
284,860 GBP2024-04-29
749,042 GBP2023-04-29
Net Current Assets/Liabilities
840,406 GBP2024-04-29
947,411 GBP2023-04-29
Total Assets Less Current Liabilities
855,609 GBP2024-04-29
965,296 GBP2023-04-29
Net Assets/Liabilities
840,609 GBP2024-04-29
938,585 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
Retained earnings (accumulated losses)
840,509 GBP2024-04-29
938,485 GBP2023-04-29
Equity
840,609 GBP2024-04-29
938,585 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,000 GBP2023-04-29
Furniture and fittings
750 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
34,750 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,080 GBP2024-04-29
16,448 GBP2023-04-29
Furniture and fittings
467 GBP2024-04-29
417 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,547 GBP2024-04-29
16,865 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,632 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
50 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,682 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
14,920 GBP2024-04-29
17,552 GBP2023-04-29
Furniture and fittings
283 GBP2024-04-29
333 GBP2023-04-29
Value of work in progress
819,092 GBP2024-04-29
706,902 GBP2023-04-29
Other Debtors
Current
190,000 GBP2024-04-29
Amount of value-added tax that is recoverable
Current
2,013 GBP2024-04-29
58,781 GBP2023-04-29
Prepayments
Current
12,196 GBP2024-04-29
13,941 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
204,209 GBP2024-04-29
Amounts falling due within one year, Current
102,722 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-04-29
10,001 GBP2023-04-29
Trade Creditors/Trade Payables
Current
11,312 GBP2024-04-29
41,652 GBP2023-04-29
Corporation Tax Payable
Current
97,641 GBP2023-04-29
Other Creditors
Current
2,600 GBP2023-04-29
Accrued Liabilities
Current
256,905 GBP2024-04-29
246,660 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,001 GBP2024-04-29
10,001 GBP2023-04-29
Between two and five year, Non-current
4,999 GBP2024-04-29
14,999 GBP2023-04-29