Property, Plant & Equipment
44,939 GBP2024-04-30
47,324 GBP2023-04-30
Fixed Assets
44,939 GBP2024-04-30
47,324 GBP2023-04-30
Total Inventories
29,000 GBP2024-04-30
28,866 GBP2023-04-30
Debtors
8,366 GBP2024-04-30
10,409 GBP2023-04-30
Cash at bank and in hand
28,830 GBP2024-04-30
29,099 GBP2023-04-30
Current Assets
66,196 GBP2024-04-30
68,374 GBP2023-04-30
Creditors
-63,024 GBP2024-04-30
-57,566 GBP2023-04-30
Net Current Assets/Liabilities
3,172 GBP2024-04-30
10,808 GBP2023-04-30
Total Assets Less Current Liabilities
48,111 GBP2024-04-30
58,132 GBP2023-04-30
Net Assets/Liabilities
37,567 GBP2024-04-30
41,546 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
37,547 GBP2024-04-30
41,526 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,658 GBP2024-04-30
36,658 GBP2023-04-30
Plant and equipment
14,573 GBP2024-04-30
14,573 GBP2023-04-30
Motor vehicles
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
59,231 GBP2024-04-30
59,231 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,167 GBP2024-04-30
11,740 GBP2023-04-30
Motor vehicles
2,125 GBP2024-04-30
167 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,292 GBP2024-04-30
11,907 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,658 GBP2024-04-30
36,658 GBP2023-04-30
Plant and equipment
2,406 GBP2024-04-30
2,833 GBP2023-04-30
Motor vehicles
5,875 GBP2024-04-30
7,833 GBP2023-04-30
Raw Materials
29,000 GBP2024-04-30
28,866 GBP2023-04-30
Other Debtors
Current
6,844 GBP2024-04-30
6,297 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
1,522 GBP2024-04-30
4,112 GBP2023-04-30
Trade Creditors/Trade Payables
Current
22,494 GBP2024-04-30
19,544 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,996 GBP2024-04-30
3,996 GBP2023-04-30
Corporation Tax Payable
Current
4,094 GBP2024-04-30
792 GBP2023-04-30
Other Taxation & Social Security Payable
Current
145 GBP2024-04-30
233 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,260 GBP2024-04-30
1,209 GBP2023-04-30
Amounts owed to directors
Current
31,035 GBP2024-04-30
31,792 GBP2023-04-30
Creditors
Current
63,024 GBP2024-04-30
57,566 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,634 GBP2024-04-30
6,222 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,337 GBP2024-04-30
8,337 GBP2023-04-30
Minimum gross finance lease payments owing
Between one and five year
1,589 GBP2024-04-30
1,589 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
4,634 GBP2024-04-30
6,222 GBP2023-04-30