Property, Plant & Equipment
7,038 GBP2024-04-30
8,127 GBP2023-04-30
Fixed Assets - Investments
62,681 GBP2024-04-30
52,345 GBP2023-04-30
Fixed Assets
69,719 GBP2024-04-30
60,472 GBP2023-04-30
Total Inventories
1,686,097 GBP2024-04-30
2,387,768 GBP2023-04-30
Debtors
446,645 GBP2024-04-30
441,091 GBP2023-04-30
Cash at bank and in hand
253,558 GBP2024-04-30
299,634 GBP2023-04-30
Current Assets
2,386,300 GBP2024-04-30
3,128,493 GBP2023-04-30
Creditors
Current
467,493 GBP2024-04-30
327,425 GBP2023-04-30
Net Current Assets/Liabilities
1,918,807 GBP2024-04-30
2,801,068 GBP2023-04-30
Total Assets Less Current Liabilities
1,988,526 GBP2024-04-30
2,861,540 GBP2023-04-30
Net Assets/Liabilities
1,988,526 GBP2024-04-30
2,861,489 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
1,988,476 GBP2024-04-30
2,861,439 GBP2023-04-30
Equity
1,988,526 GBP2024-04-30
2,861,489 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,372 GBP2023-04-30
Plant and equipment
16,240 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
18,612 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,574 GBP2024-04-30
10,485 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,574 GBP2024-04-30
10,485 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,372 GBP2024-04-30
2,372 GBP2023-04-30
Plant and equipment
4,666 GBP2024-04-30
5,755 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
62,681 GBP2024-04-30
52,345 GBP2023-04-30
Additions to investments
10,336 GBP2024-04-30
Other Investments Other Than Loans
62,681 GBP2024-04-30
52,345 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
340,000 GBP2024-04-30
176,000 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
112,984 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
106,645 GBP2024-04-30
152,107 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
446,645 GBP2024-04-30
441,091 GBP2023-04-30
Trade Creditors/Trade Payables
Current
352,899 GBP2024-04-30
113,167 GBP2023-04-30
Amounts owed to group undertakings
Current
194,863 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-82,577 GBP2024-04-30
209,598 GBP2023-04-30
Other Creditors
Current
2,308 GBP2024-04-30
4,660 GBP2023-04-30