Property, Plant & Equipment
157,892 GBP2024-04-30
199,838 GBP2023-04-30
Total Inventories
142,491 GBP2024-04-30
215,186 GBP2023-04-30
Debtors
94,409 GBP2024-04-30
145,468 GBP2023-04-30
Cash at bank and in hand
7,884 GBP2024-04-30
44,520 GBP2023-04-30
Current Assets
244,784 GBP2024-04-30
405,174 GBP2023-04-30
Creditors
Current
415,786 GBP2024-04-30
438,274 GBP2023-04-30
Net Current Assets/Liabilities
-171,002 GBP2024-04-30
-33,100 GBP2023-04-30
Total Assets Less Current Liabilities
-13,110 GBP2024-04-30
166,738 GBP2023-04-30
Net Assets/Liabilities
-13,564 GBP2024-04-30
132,112 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-13,664 GBP2024-04-30
132,012 GBP2023-04-30
Equity
-13,564 GBP2024-04-30
132,112 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,816 GBP2024-04-30
9,816 GBP2023-04-30
Plant and equipment
380,482 GBP2024-04-30
391,282 GBP2023-04-30
Furniture and fittings
652 GBP2024-04-30
652 GBP2023-04-30
Computers
600 GBP2024-04-30
600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
391,550 GBP2024-04-30
402,350 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-29,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,241 GBP2024-04-30
202,231 GBP2023-04-30
Furniture and fittings
124 GBP2024-04-30
65 GBP2023-04-30
Computers
293 GBP2024-04-30
216 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,658 GBP2024-04-30
202,512 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,810 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
59 GBP2023-05-01 ~ 2024-04-30
Computers
77 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,946 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
9,816 GBP2024-04-30
9,816 GBP2023-04-30
Plant and equipment
147,241 GBP2024-04-30
189,051 GBP2023-04-30
Furniture and fittings
528 GBP2024-04-30
587 GBP2023-04-30
Computers
307 GBP2024-04-30
384 GBP2023-04-30
Merchandise
142,491 GBP2024-04-30
215,186 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
19,050 GBP2024-04-30
7,090 GBP2023-04-30
Other Debtors
Current
71,588 GBP2024-04-30
3,426 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
52,621 GBP2023-04-30
Prepayments/Accrued Income
Current
78,673 GBP2023-04-30
Prepayments
Current
3,771 GBP2024-04-30
3,658 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
94,409 GBP2024-04-30
145,468 GBP2023-04-30
Trade Creditors/Trade Payables
Current
765 GBP2024-04-30
44,384 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1 GBP2024-04-30
789 GBP2023-04-30
Other Creditors
Current
6,794 GBP2023-04-30
Accrued Liabilities
Current
1,900 GBP2024-04-30
1,850 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
454 GBP2024-04-30
34,626 GBP2023-04-30