Intangible Assets
600 GBP2023-04-30
720 GBP2022-04-30
Property, Plant & Equipment
194,290 GBP2023-04-30
57,341 GBP2022-04-30
Fixed Assets
194,890 GBP2023-04-30
58,061 GBP2022-04-30
Total Inventories
479,623 GBP2023-04-30
536,787 GBP2022-04-30
Debtors
122,452 GBP2023-04-30
148,944 GBP2022-04-30
Cash at bank and in hand
10,272 GBP2023-04-30
63,170 GBP2022-04-30
Current Assets
612,347 GBP2023-04-30
748,901 GBP2022-04-30
Creditors
Current
285,072 GBP2023-04-30
217,326 GBP2022-04-30
Net Current Assets/Liabilities
327,275 GBP2023-04-30
531,575 GBP2022-04-30
Total Assets Less Current Liabilities
522,165 GBP2023-04-30
589,636 GBP2022-04-30
Net Assets/Liabilities
201,887 GBP2023-04-30
406,903 GBP2022-04-30
Equity
Called up share capital
200 GBP2023-04-30
200 GBP2022-04-30
Retained earnings (accumulated losses)
201,687 GBP2023-04-30
406,703 GBP2022-04-30
Equity
201,887 GBP2023-04-30
406,903 GBP2022-04-30
Average Number of Employees
102022-05-01 ~ 2023-04-30
102021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,199 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
599 GBP2023-04-30
479 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
120 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other than goodwill
600 GBP2023-04-30
720 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,860 GBP2023-04-30
111,626 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,570 GBP2023-04-30
54,285 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,285 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
194,290 GBP2023-04-30
57,341 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,270 GBP2023-04-30
Amounts falling due within one year, Current
100,628 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
96,182 GBP2023-04-30
Amounts falling due within one year, Current
48,316 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
122,452 GBP2023-04-30
Amounts falling due within one year, Current
148,944 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
74,155 GBP2023-04-30
102,479 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
33,002 GBP2023-04-30
5,504 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,176 GBP2023-04-30
1,174 GBP2022-04-30
Amounts owed to group undertakings
Current
12,400 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,610 GBP2023-04-30
48,740 GBP2022-04-30
Other Creditors
Current
131,729 GBP2023-04-30
59,429 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
114,145 GBP2023-04-30
161,556 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
169,218 GBP2023-04-30
21,177 GBP2022-04-30