Property, Plant & Equipment
10,729 GBP2024-04-30
13,208 GBP2023-04-30
Fixed Assets
10,729 GBP2024-04-30
13,208 GBP2023-04-30
Total Inventories
4,698 GBP2024-04-30
5,135 GBP2023-04-30
Debtors
8,785 GBP2024-04-30
Cash at bank and in hand
15 GBP2024-04-30
14,936 GBP2023-04-30
Current Assets
13,498 GBP2024-04-30
20,071 GBP2023-04-30
Net Current Assets/Liabilities
1,803 GBP2024-04-30
5,738 GBP2023-04-30
Total Assets Less Current Liabilities
12,532 GBP2024-04-30
18,946 GBP2023-04-30
Net Assets/Liabilities
-5,444 GBP2024-04-30
-3,322 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
Retained earnings (accumulated losses)
-5,554 GBP2024-04-30
-3,432 GBP2023-04-30
Equity
-5,444 GBP2024-04-30
-3,322 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
32,610 GBP2024-04-30
32,610 GBP2023-05-01
Plant and equipment
37,920 GBP2024-04-30
37,920 GBP2023-05-01
Tools/Equipment for furniture and fittings
8,522 GBP2024-04-30
8,522 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
79,052 GBP2024-04-30
79,052 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,610 GBP2024-04-30
32,610 GBP2023-05-01
Plant and equipment
29,958 GBP2024-04-30
27,967 GBP2023-05-01
Tools/Equipment for furniture and fittings
5,755 GBP2024-04-30
5,267 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,323 GBP2024-04-30
65,844 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,991 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,479 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,962 GBP2024-04-30
Tools/Equipment for furniture and fittings
2,767 GBP2024-04-30
Raw materials and consumables
4,698 GBP2024-04-30
5,135 GBP2023-04-30
Amounts owed by directors
8,785 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,695 GBP2024-04-30
11,762 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98 GBP2023-04-30
Taxation/Social Security Payable
907 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
56 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,510 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,879 GBP2024-04-30
17,450 GBP2023-04-30
Other Creditors
Amounts falling due after one year
3,000 GBP2023-04-30
Dividends Paid on Shares
2,000 GBP2022-05-01 ~ 2023-04-30