Property, Plant & Equipment
287,336 GBP2024-04-30
248,085 GBP2023-04-30
Total Inventories
425,443 GBP2024-04-30
923,442 GBP2023-04-30
Debtors
140,278 GBP2024-04-30
193,254 GBP2023-04-30
Cash at bank and in hand
497,621 GBP2024-04-30
357,535 GBP2023-04-30
Current Assets
1,063,342 GBP2024-04-30
1,474,231 GBP2023-04-30
Net Current Assets/Liabilities
679,207 GBP2024-04-30
697,538 GBP2023-04-30
Total Assets Less Current Liabilities
966,543 GBP2024-04-30
945,623 GBP2023-04-30
Net Assets/Liabilities
750,525 GBP2024-04-30
655,859 GBP2023-04-30
Equity
Called up share capital
10,002 GBP2024-04-30
10,002 GBP2023-04-30
Retained earnings (accumulated losses)
740,523 GBP2024-04-30
645,857 GBP2023-04-30
Equity
750,525 GBP2024-04-30
655,859 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
929,767 GBP2024-04-30
834,987 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642,431 GBP2024-04-30
586,902 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,314 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
287,336 GBP2024-04-30
248,085 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
163,680 GBP2024-04-30
173,643 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
83,290 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,349 GBP2024-04-30
66,175 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
111,331 GBP2024-04-30
107,468 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,632 GBP2024-04-30
120,500 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
59,646 GBP2024-04-30
72,754 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
140,278 GBP2024-04-30
193,254 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
48,231 GBP2024-04-30
39,779 GBP2023-04-30
Trade Creditors/Trade Payables
Current
63,771 GBP2024-04-30
438,604 GBP2023-04-30
Other Taxation & Social Security Payable
Current
140,986 GBP2024-04-30
185,399 GBP2023-04-30
Other Creditors
Current
31,147 GBP2024-04-30
12,911 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
109,809 GBP2024-04-30
208,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,375 GBP2024-04-30
19,616 GBP2023-04-30