Property, Plant & Equipment
468,793 GBP2024-04-30
405,916 GBP2023-04-30
Total Inventories
232,944 GBP2024-04-30
1,280,762 GBP2023-04-30
Debtors
37,904 GBP2024-04-30
282,987 GBP2023-04-30
Cash at bank and in hand
145,666 GBP2024-04-30
44,739 GBP2023-04-30
Current Assets
416,514 GBP2024-04-30
1,608,488 GBP2023-04-30
Net Current Assets/Liabilities
231,624 GBP2024-04-30
1,040,687 GBP2023-04-30
Total Assets Less Current Liabilities
700,417 GBP2024-04-30
1,446,603 GBP2023-04-30
Net Assets/Liabilities
562,202 GBP2024-04-30
636,024 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
562,102 GBP2024-04-30
635,924 GBP2023-04-30
Equity
562,202 GBP2024-04-30
636,024 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
826,990 GBP2024-04-30
848,656 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
951,990 GBP2024-04-30
848,656 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,678 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-63,678 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483,197 GBP2024-04-30
442,740 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,197 GBP2024-04-30
442,740 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,418 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,418 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
125,000 GBP2024-04-30
Plant and equipment
343,793 GBP2024-04-30
405,916 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,800 GBP2024-04-30
197,489 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
16,104 GBP2024-04-30
85,498 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
37,904 GBP2024-04-30
282,987 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,406 GBP2024-04-30
Trade Creditors/Trade Payables
Current
93,318 GBP2024-04-30
283,211 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,376 GBP2024-04-30
32,163 GBP2023-04-30
Other Creditors
Current
65,790 GBP2024-04-30
252,427 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-04-30
33,454 GBP2023-04-30
Other Creditors
Non-current
700,000 GBP2023-04-30