Property, Plant & Equipment
122,198 GBP2024-04-30
60,708 GBP2023-04-30
Fixed Assets
122,198 GBP2024-04-30
60,708 GBP2023-04-30
Total Inventories
171,597 GBP2024-04-30
157,044 GBP2023-04-30
Debtors
53,099 GBP2024-04-30
76,750 GBP2023-04-30
Cash at bank and in hand
16,966 GBP2024-04-30
42,625 GBP2023-04-30
Current Assets
241,662 GBP2024-04-30
276,419 GBP2023-04-30
Net Current Assets/Liabilities
19,846 GBP2024-04-30
96,256 GBP2023-04-30
Total Assets Less Current Liabilities
142,044 GBP2024-04-30
156,964 GBP2023-04-30
Net Assets/Liabilities
128,126 GBP2024-04-30
107,613 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
128,125 GBP2024-04-30
107,612 GBP2023-04-30
Equity
128,126 GBP2024-04-30
107,613 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,000 GBP2024-04-30
62,000 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
142,000 GBP2024-04-30
62,000 GBP2023-05-01
Land and buildings
80,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,469 GBP2024-04-30
1,292 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,802 GBP2024-04-30
1,292 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,510 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,333 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
76,667 GBP2024-04-30
Plant and equipment
45,531 GBP2024-04-30
Finished Goods/Goods for Resale
171,597 GBP2024-04-30
157,044 GBP2023-04-30
Trade Debtors/Trade Receivables
9,913 GBP2024-04-30
13,358 GBP2023-04-30
Amounts owed by directors
44,478 GBP2023-04-30
Other Debtors
36,559 GBP2024-04-30
Prepayments/Accrued Income
464 GBP2024-04-30
1,576 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,360 GBP2024-04-30
9,360 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,575 GBP2024-04-30
27,900 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,259 GBP2024-04-30
95,283 GBP2023-04-30
Taxation/Social Security Payable
11,793 GBP2024-04-30
8,565 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
38,945 GBP2024-04-30
Other Creditors
Amounts falling due within one year
306 GBP2024-04-30
18,634 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
578 GBP2024-04-30
20,421 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,918 GBP2024-04-30
23,776 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,575 GBP2023-04-30