Property, Plant & Equipment
562,811 GBP2024-04-30
556,081 GBP2023-04-30
Total Inventories
834,430 GBP2024-04-30
625,045 GBP2023-04-30
Debtors
219,232 GBP2024-04-30
261,708 GBP2023-04-30
Cash at bank and in hand
266,049 GBP2024-04-30
197,547 GBP2023-04-30
Current Assets
1,319,711 GBP2024-04-30
1,084,300 GBP2023-04-30
Creditors
Current
940,355 GBP2024-04-30
722,177 GBP2023-04-30
Net Current Assets/Liabilities
379,356 GBP2024-04-30
362,123 GBP2023-04-30
Total Assets Less Current Liabilities
942,167 GBP2024-04-30
918,204 GBP2023-04-30
Creditors
Non-current
-3,682 GBP2024-04-30
Net Assets/Liabilities
933,223 GBP2024-04-30
914,043 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
676,641 GBP2024-04-30
657,461 GBP2023-04-30
Equity
933,223 GBP2024-04-30
914,043 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
533,195 GBP2024-04-30
533,195 GBP2023-04-30
Improvements to leasehold property
113,431 GBP2024-04-30
112,316 GBP2023-04-30
Plant and equipment
126,441 GBP2024-04-30
113,078 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,983 GBP2024-04-30
109,725 GBP2023-04-30
Plant and equipment
109,400 GBP2024-04-30
103,262 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,258 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,138 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
533,195 GBP2024-04-30
533,195 GBP2023-04-30
Improvements to leasehold property
2,448 GBP2024-04-30
2,591 GBP2023-04-30
Plant and equipment
17,041 GBP2024-04-30
9,816 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,457 GBP2024-04-30
36,000 GBP2023-04-30
Computers
42,764 GBP2024-04-30
42,197 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
854,288 GBP2024-04-30
836,786 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,332 GBP2024-04-30
31,624 GBP2023-04-30
Computers
37,762 GBP2024-04-30
36,094 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,477 GBP2024-04-30
280,705 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,708 GBP2023-05-01 ~ 2024-04-30
Computers
1,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,125 GBP2024-04-30
4,376 GBP2023-04-30
Computers
5,002 GBP2024-04-30
6,103 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,803 GBP2024-04-30
227,463 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
37,429 GBP2024-04-30
34,245 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
219,232 GBP2024-04-30
261,708 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,682 GBP2024-04-30
Trade Creditors/Trade Payables
Current
281,939 GBP2024-04-30
309,113 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,093 GBP2024-04-30
43,521 GBP2023-04-30
Other Creditors
Current
614,641 GBP2024-04-30
369,543 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,682 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,262 GBP2024-04-30
4,161 GBP2023-04-30