Property, Plant & Equipment
44,529 GBP2024-04-30
27,373 GBP2023-04-30
Fixed Assets
44,529 GBP2024-04-30
27,373 GBP2023-04-30
Total Inventories
85,000 GBP2024-04-30
82,500 GBP2023-04-30
Debtors
118,606 GBP2024-04-30
103,973 GBP2023-04-30
Cash at bank and in hand
383,625 GBP2024-04-30
357,286 GBP2023-04-30
Current Assets
587,231 GBP2024-04-30
543,759 GBP2023-04-30
Net Current Assets/Liabilities
488,432 GBP2024-04-30
447,812 GBP2023-04-30
Total Assets Less Current Liabilities
532,961 GBP2024-04-30
475,185 GBP2023-04-30
Net Assets/Liabilities
531,250 GBP2024-04-30
473,474 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
531,150 GBP2024-04-30
473,374 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,906 GBP2024-04-30
12,923 GBP2023-04-30
Plant and equipment
95,309 GBP2024-04-30
85,838 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
109,215 GBP2024-04-30
98,761 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,067 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-26,067 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,486 GBP2024-04-30
4,791 GBP2023-04-30
Plant and equipment
59,200 GBP2024-04-30
66,597 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,686 GBP2024-04-30
71,388 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
695 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
10,939 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,634 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,336 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,336 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
8,420 GBP2024-04-30
8,132 GBP2023-04-30
Plant and equipment
36,109 GBP2024-04-30
19,241 GBP2023-04-30
Raw Materials
85,000 GBP2024-04-30
82,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
113,066 GBP2024-04-30
99,261 GBP2023-04-30
Prepayments/Accrued Income
Current
3,476 GBP2024-04-30
3,109 GBP2023-04-30
Other Debtors
Current
2,064 GBP2024-04-30
1,603 GBP2023-04-30
Trade Creditors/Trade Payables
Current
61,532 GBP2024-04-30
53,596 GBP2023-04-30
Corporation Tax Payable
Current
20,714 GBP2024-04-30
6,280 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,298 GBP2024-04-30
7,809 GBP2023-04-30
Other Creditors
Current
9,161 GBP2024-04-30
23,325 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,094 GBP2024-04-30
4,937 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,711 GBP2024-04-30
1,711 GBP2023-04-30