Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
982,910 GBP2024-04-30
691,910 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
110,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,215 GBP2024-04-30
489,421 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
99,438 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
444,695 GBP2024-04-30
202,489 GBP2023-04-30
Property, Plant & Equipment
444,695 GBP2024-04-30
202,489 GBP2023-04-30
Total Inventories
931,141 GBP2024-04-30
730,275 GBP2023-04-30
Debtors
93,809 GBP2024-04-30
523,328 GBP2023-04-30
Cash at bank and in hand
428,552 GBP2024-04-30
606,258 GBP2023-04-30
Current Assets
1,453,502 GBP2024-04-30
1,859,861 GBP2023-04-30
Creditors
Amounts falling due within one year
209,213 GBP2024-04-30
398,662 GBP2023-04-30
Net Current Assets/Liabilities
1,244,289 GBP2024-04-30
1,461,199 GBP2023-04-30
Total Assets Less Current Liabilities
1,688,984 GBP2024-04-30
1,663,688 GBP2023-04-30
Creditors
Amounts falling due after one year
524 GBP2024-04-30
Net Assets/Liabilities
1,603,968 GBP2024-04-30
1,613,066 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,603,868 GBP2024-04-30
1,612,966 GBP2023-04-30
Equity
1,603,968 GBP2024-04-30
1,613,066 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
982,910 GBP2024-04-30
691,910 GBP2023-04-30
Property, Plant & Equipment - Disposals
-110,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,215 GBP2024-04-30
489,421 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,438 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
8,469 GBP2024-04-30
392,900 GBP2023-04-30
Other Debtors
85,340 GBP2024-04-30
130,428 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,835 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,758 GBP2024-04-30
99,275 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
35,839 GBP2024-04-30
46,203 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,974 GBP2023-04-30
Other Creditors
Amounts falling due within one year
43,616 GBP2024-04-30
72,375 GBP2023-04-30
Amounts falling due after one year
524 GBP2024-04-30