Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
36,693 GBP2024-04-30
88,491 GBP2023-04-30
Total Inventories
472,000 GBP2024-04-30
550,000 GBP2023-04-30
Debtors
78,617 GBP2024-04-30
29,609 GBP2023-04-30
Cash at bank and in hand
800 GBP2024-04-30
2 GBP2023-04-30
Current Assets
551,417 GBP2024-04-30
579,611 GBP2023-04-30
Creditors
Current
219,081 GBP2024-04-30
180,988 GBP2023-04-30
Net Current Assets/Liabilities
332,336 GBP2024-04-30
398,623 GBP2023-04-30
Total Assets Less Current Liabilities
369,029 GBP2024-04-30
487,114 GBP2023-04-30
Creditors
Non-current
257,550 GBP2024-04-30
362,180 GBP2023-04-30
Net Assets/Liabilities
111,479 GBP2024-04-30
124,934 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
111,379 GBP2024-04-30
124,834 GBP2023-04-30
Equity
111,479 GBP2024-04-30
124,934 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,249 GBP2024-04-30
152,599 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-82,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,556 GBP2024-04-30
64,108 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,476 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
36,693 GBP2024-04-30
88,491 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,768 GBP2024-04-30
24,984 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
3,849 GBP2024-04-30
4,625 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
78,617 GBP2024-04-30
29,609 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
17,803 GBP2024-04-30
24,948 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,500 GBP2024-04-30
8,018 GBP2023-04-30
Other Taxation & Social Security Payable
Current
182,298 GBP2024-04-30
144,542 GBP2023-04-30
Other Creditors
Current
3,480 GBP2024-04-30
3,480 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,235 GBP2024-04-30
28,629 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,941 GBP2023-04-30
Amounts owed to group undertakings
Non-current
38,415 GBP2024-04-30
126,710 GBP2023-04-30
Other Creditors
Non-current
197,900 GBP2024-04-30
197,900 GBP2023-04-30