Property, Plant & Equipment
42,673 GBP2024-04-30
52,239 GBP2023-04-30
Total Inventories
337,879 GBP2024-04-30
332,038 GBP2023-04-30
Debtors
232,497 GBP2024-04-30
211,710 GBP2023-04-30
Cash at bank and in hand
18,532 GBP2024-04-30
5 GBP2023-04-30
Current Assets
588,908 GBP2024-04-30
543,753 GBP2023-04-30
Creditors
Current
259,492 GBP2024-04-30
219,794 GBP2023-04-30
Net Current Assets/Liabilities
329,416 GBP2024-04-30
323,959 GBP2023-04-30
Total Assets Less Current Liabilities
372,089 GBP2024-04-30
376,198 GBP2023-04-30
Creditors
Non-current
292,286 GBP2024-04-30
312,342 GBP2023-04-30
Net Assets/Liabilities
79,803 GBP2024-04-30
63,856 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
79,703 GBP2024-04-30
63,756 GBP2023-04-30
Equity
79,803 GBP2024-04-30
63,856 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,474 GBP2023-04-30
Plant and equipment
34,528 GBP2023-04-30
Furniture and fittings
5,724 GBP2023-04-30
Computers
499 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
79,225 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,345 GBP2024-04-30
5,669 GBP2023-04-30
Plant and equipment
23,266 GBP2024-04-30
19,512 GBP2023-04-30
Furniture and fittings
2,504 GBP2024-04-30
1,431 GBP2023-04-30
Computers
437 GBP2024-04-30
374 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,552 GBP2024-04-30
26,986 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,676 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,754 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,073 GBP2023-05-01 ~ 2024-04-30
Computers
63 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,566 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
28,129 GBP2024-04-30
32,805 GBP2023-04-30
Plant and equipment
11,262 GBP2024-04-30
15,016 GBP2023-04-30
Furniture and fittings
3,220 GBP2024-04-30
4,293 GBP2023-04-30
Computers
62 GBP2024-04-30
125 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,251 GBP2024-04-30
61,258 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
191,246 GBP2024-04-30
150,452 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
232,497 GBP2024-04-30
211,710 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
66,088 GBP2024-04-30
136,773 GBP2023-04-30
Trade Creditors/Trade Payables
Current
129,532 GBP2024-04-30
20,488 GBP2023-04-30
Other Creditors
Current
63,872 GBP2024-04-30
62,533 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
33,796 GBP2024-04-30
39,352 GBP2023-04-30
Other Creditors
Non-current
258,490 GBP2024-04-30
272,990 GBP2023-04-30