Property, Plant & Equipment
25,602 GBP2024-04-30
27,299 GBP2023-04-30
Total Inventories
269,153 GBP2024-04-30
459,210 GBP2023-04-30
Debtors
101,548 GBP2024-04-30
335,142 GBP2023-04-30
Cash at bank and in hand
227,439 GBP2024-04-30
230,189 GBP2023-04-30
Current Assets
598,140 GBP2024-04-30
1,024,541 GBP2023-04-30
Net Current Assets/Liabilities
488,932 GBP2024-04-30
548,658 GBP2023-04-30
Total Assets Less Current Liabilities
514,534 GBP2024-04-30
575,957 GBP2023-04-30
Creditors
Amounts falling due after one year
-19,167 GBP2024-04-30
-40,293 GBP2023-04-30
Net Assets/Liabilities
490,503 GBP2024-04-30
530,477 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
490,501 GBP2024-04-30
530,475 GBP2023-04-30
Equity
490,503 GBP2024-04-30
530,477 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,626 GBP2024-04-30
80,002 GBP2023-04-30
Vehicles
10,493 GBP2024-04-30
10,493 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
96,119 GBP2024-04-30
90,495 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,024 GBP2024-04-30
52,703 GBP2023-04-30
Vehicles
10,493 GBP2024-04-30
10,493 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,517 GBP2024-04-30
63,196 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,321 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,321 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
25,602 GBP2024-04-30
27,299 GBP2023-04-30
Trade Debtors/Trade Receivables
50,962 GBP2024-04-30
287,822 GBP2023-04-30
Other Debtors
50,586 GBP2024-04-30
47,320 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
-1,126 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,809 GBP2024-04-30
1,612 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,507 GBP2024-04-30
15,761 GBP2023-04-30
Other Creditors
Amounts falling due within one year
71,892 GBP2024-04-30
459,636 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
19,167 GBP2024-04-30
40,293 GBP2023-04-30
Equity
Revaluation reserve
518,850 GBP2022-04-30