Property, Plant & Equipment
510,307 GBP2023-04-30
539,457 GBP2022-04-30
Total Inventories
1,348,460 GBP2023-04-30
1,067,200 GBP2022-04-30
Debtors
30,381 GBP2023-04-30
41,371 GBP2022-04-30
Cash at bank and in hand
454 GBP2023-04-30
6,739 GBP2022-04-30
Current Assets
1,379,295 GBP2023-04-30
1,115,310 GBP2022-04-30
Creditors
Current
1,112,897 GBP2023-04-30
844,188 GBP2022-04-30
Net Current Assets/Liabilities
266,398 GBP2023-04-30
271,122 GBP2022-04-30
Total Assets Less Current Liabilities
776,705 GBP2023-04-30
810,579 GBP2022-04-30
Creditors
Non-current
-51,762 GBP2023-04-30
-53,331 GBP2022-04-30
Net Assets/Liabilities
627,985 GBP2023-04-30
654,751 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
627,885 GBP2023-04-30
654,651 GBP2022-04-30
Equity
627,985 GBP2023-04-30
654,751 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
663,549 GBP2023-04-30
719,525 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-159,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,242 GBP2023-04-30
180,068 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,858 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,684 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
510,307 GBP2023-04-30
539,457 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,776 GBP2023-04-30
26,826 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
5,605 GBP2023-04-30
14,545 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
30,381 GBP2023-04-30
41,371 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
171,463 GBP2023-04-30
215,759 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
49,221 GBP2023-04-30
66,688 GBP2022-04-30
Trade Creditors/Trade Payables
Current
153,448 GBP2023-04-30
179,744 GBP2022-04-30
Amounts owed to group undertakings
Current
210,403 GBP2023-04-30
133,669 GBP2022-04-30
Other Taxation & Social Security Payable
Current
81,828 GBP2023-04-30
150,852 GBP2022-04-30
Other Creditors
Current
446,534 GBP2023-04-30
97,476 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
51,762 GBP2023-04-30
53,331 GBP2022-04-30