Property, Plant & Equipment
585,090 GBP2024-04-29
549,786 GBP2023-04-29
Fixed Assets
585,090 GBP2024-04-29
549,786 GBP2023-04-29
Total Inventories
223,488 GBP2024-04-29
124,160 GBP2023-04-29
Debtors
43,508 GBP2024-04-29
21,688 GBP2023-04-29
Cash at bank and in hand
11,469 GBP2024-04-29
35,211 GBP2023-04-29
Current Assets
278,465 GBP2024-04-29
181,059 GBP2023-04-29
Creditors
-226,884 GBP2024-04-29
-127,424 GBP2023-04-29
Net Current Assets/Liabilities
51,581 GBP2024-04-29
53,635 GBP2023-04-29
Total Assets Less Current Liabilities
636,671 GBP2024-04-29
603,421 GBP2023-04-29
Net Assets/Liabilities
-131,094 GBP2024-04-29
-10,770 GBP2023-04-29
Equity
Called up share capital
2 GBP2024-04-29
2 GBP2023-04-29
Retained earnings (accumulated losses)
-131,096 GBP2024-04-29
-10,772 GBP2023-04-29
Average Number of Employees
482023-04-30 ~ 2024-04-29
342022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
634,128 GBP2024-04-29
546,665 GBP2023-04-29
Motor vehicles
28,871 GBP2024-04-29
48,034 GBP2023-04-29
Furniture and fittings
254,930 GBP2024-04-29
185,765 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
917,929 GBP2024-04-29
780,464 GBP2023-04-29
Property, Plant & Equipment - Disposals
Motor vehicles
-19,163 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Disposals
-19,163 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,598 GBP2024-04-29
175,949 GBP2023-04-29
Motor vehicles
17,570 GBP2024-04-29
25,405 GBP2023-04-29
Furniture and fittings
57,671 GBP2024-04-29
29,324 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,839 GBP2024-04-29
230,678 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,649 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
2,825 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
28,347 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,821 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,660 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,660 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
376,530 GBP2024-04-29
370,716 GBP2023-04-29
Motor vehicles
11,301 GBP2024-04-29
22,629 GBP2023-04-29
Furniture and fittings
197,259 GBP2024-04-29
156,441 GBP2023-04-29
Finished Goods
223,488 GBP2024-04-29
124,160 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
4,571 GBP2024-04-29
1,020 GBP2023-04-29
Prepayments/Accrued Income
Current
28,959 GBP2024-04-29
15,245 GBP2023-04-29
Amount of value-added tax that is recoverable
Current
9,978 GBP2024-04-29
5,423 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
12,573 GBP2024-04-29
12,573 GBP2023-04-29
Trade Creditors/Trade Payables
Current
130,996 GBP2024-04-29
88,355 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
73,412 GBP2024-04-29
16,187 GBP2023-04-29
Other Taxation & Social Security Payable
Current
1,926 GBP2024-04-29
2,082 GBP2023-04-29
Other Creditors
Current
5,977 GBP2024-04-29
6,727 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-04-29
1,500 GBP2023-04-29
Creditors
Current
226,884 GBP2024-04-29
127,424 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
4,255 GBP2024-04-29
16,876 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
85,048 GBP2024-04-29
60,537 GBP2023-04-29
Amounts owed to directors
Non-current
678,462 GBP2024-04-29
536,778 GBP2023-04-29
Minimum gross finance lease payments owing
Amounts falling due within one year
12,573 GBP2024-04-29
12,573 GBP2023-04-29
Between one and five year
4,255 GBP2024-04-29
16,876 GBP2023-04-29
Minimum gross finance lease payments owing
16,828 GBP2024-04-29
29,449 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
16,828 GBP2024-04-29
29,449 GBP2023-04-29