Property, Plant & Equipment
92,465 GBP2024-04-30
155,035 GBP2023-04-30
Total Inventories
2,035,787 GBP2024-04-30
1,710,364 GBP2023-04-30
Debtors
745,282 GBP2024-04-30
687,101 GBP2023-04-30
Cash at bank and in hand
9,520 GBP2024-04-30
72,479 GBP2023-04-30
Current Assets
2,790,589 GBP2024-04-30
2,469,944 GBP2023-04-30
Creditors
Current
2,699,655 GBP2024-04-30
2,445,297 GBP2023-04-30
Net Current Assets/Liabilities
90,934 GBP2024-04-30
24,647 GBP2023-04-30
Total Assets Less Current Liabilities
183,399 GBP2024-04-30
179,682 GBP2023-04-30
Creditors
Non-current
-11,667 GBP2024-04-30
-21,667 GBP2023-04-30
Net Assets/Liabilities
162,643 GBP2024-04-30
119,256 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
162,543 GBP2024-04-30
119,156 GBP2023-04-30
Equity
162,643 GBP2024-04-30
119,256 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,408 GBP2024-04-30
337,861 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-75,878 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,943 GBP2024-04-30
182,826 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,060 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
92,465 GBP2024-04-30
155,035 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,328 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
548,476 GBP2024-04-30
497,194 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
196,806 GBP2024-04-30
180,579 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
745,282 GBP2024-04-30
687,101 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
750,235 GBP2024-04-30
750,235 GBP2023-04-30
Trade Creditors/Trade Payables
Current
85,919 GBP2024-04-30
127,977 GBP2023-04-30
Amounts owed to group undertakings
Current
538,100 GBP2024-04-30
178,100 GBP2023-04-30
Other Taxation & Social Security Payable
Current
218,935 GBP2024-04-30
207,091 GBP2023-04-30
Other Creditors
Current
1,106,466 GBP2024-04-30
1,181,894 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30