Intangible Assets
14,000 GBP2023-04-30
Property, Plant & Equipment
1,010,906 GBP2024-04-30
1,028,328 GBP2023-04-30
Fixed Assets
1,010,906 GBP2024-04-30
1,042,328 GBP2023-04-30
Total Inventories
2,261,772 GBP2024-04-30
2,342,887 GBP2023-04-30
Debtors
165,092 GBP2024-04-30
100,189 GBP2023-04-30
Cash at bank and in hand
266,876 GBP2024-04-30
218,309 GBP2023-04-30
Current Assets
2,693,740 GBP2024-04-30
2,661,385 GBP2023-04-30
Creditors
Current
245,839 GBP2024-04-30
267,624 GBP2023-04-30
Net Current Assets/Liabilities
2,447,901 GBP2024-04-30
2,393,761 GBP2023-04-30
Total Assets Less Current Liabilities
3,458,807 GBP2024-04-30
3,436,089 GBP2023-04-30
Creditors
Non-current
865,739 GBP2024-04-30
932,004 GBP2023-04-30
Net Assets/Liabilities
2,593,068 GBP2024-04-30
2,504,085 GBP2023-04-30
Equity
Called up share capital
90 GBP2024-04-30
90 GBP2023-04-30
Retained earnings (accumulated losses)
2,592,978 GBP2024-04-30
2,503,995 GBP2023-04-30
Equity
2,593,068 GBP2024-04-30
2,504,085 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-04-30
126,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
14,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
941,216 GBP2023-04-30
Plant and equipment
221,533 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,162,749 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,843 GBP2024-04-30
134,421 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,843 GBP2024-04-30
134,421 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,422 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,422 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
941,216 GBP2024-04-30
941,216 GBP2023-04-30
Plant and equipment
69,690 GBP2024-04-30
87,112 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,125 GBP2024-04-30
100,189 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
99,967 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
165,092 GBP2024-04-30
100,189 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
86,691 GBP2024-04-30
86,691 GBP2023-04-30
Trade Creditors/Trade Payables
Current
37,917 GBP2024-04-30
25,768 GBP2023-04-30
Other Taxation & Social Security Payable
Current
121,231 GBP2024-04-30
145,275 GBP2023-04-30
Other Creditors
Current
9,890 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
562,480 GBP2024-04-30
627,068 GBP2023-04-30
Other Creditors
Non-current
303,259 GBP2024-04-30
304,936 GBP2023-04-30