Property, Plant & Equipment
377,574 GBP2024-04-30
392,490 GBP2023-04-30
Debtors
298,692 GBP2024-04-30
311,374 GBP2023-04-30
Cash at bank and in hand
1,197,675 GBP2024-04-30
1,306,485 GBP2023-04-30
Current Assets
1,681,767 GBP2024-04-30
1,860,959 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-422,080 GBP2024-04-30
-518,937 GBP2023-04-30
Net Current Assets/Liabilities
1,259,687 GBP2024-04-30
1,342,022 GBP2023-04-30
Total Assets Less Current Liabilities
1,637,261 GBP2024-04-30
1,734,512 GBP2023-04-30
Net Assets/Liabilities
1,628,215 GBP2024-04-30
1,726,276 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,628,213 GBP2024-04-30
1,726,274 GBP2023-04-30
Equity
1,628,215 GBP2024-04-30
1,726,276 GBP2023-04-30
Average Number of Employees
412023-05-01 ~ 2024-04-30
432022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,720 GBP2024-04-30
176,175 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
566,279 GBP2024-04-30
563,734 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
387,559 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,536 GBP2024-04-30
132,826 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,705 GBP2024-04-30
171,244 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,461 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,169 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
341,390 GBP2024-04-30
349,141 GBP2023-04-30
Plant and equipment
36,184 GBP2024-04-30
43,349 GBP2023-04-30
Finished Goods/Goods for Resale
185,400 GBP2024-04-30
243,100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
240,010 GBP2024-04-30
227,120 GBP2023-04-30
Other Debtors
Current
58,682 GBP2024-04-30
84,254 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
298,692 GBP2024-04-30
311,374 GBP2023-04-30
Other Remaining Borrowings
Current
0 GBP2024-04-30
78,996 GBP2023-04-30
Trade Creditors/Trade Payables
Current
394,060 GBP2024-04-30
408,033 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,637 GBP2024-04-30
7,916 GBP2023-04-30
Other Creditors
Current
9,783 GBP2024-04-30
4,992 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
9,600 GBP2024-04-30
19,000 GBP2023-04-30
Creditors
Current
422,080 GBP2024-04-30
518,937 GBP2023-04-30
Total Borrowings
Current
0 GBP2024-04-30
78,996 GBP2023-04-30