Property, Plant & Equipment
21,898 GBP2024-04-30
26,652 GBP2023-04-30
Total Inventories
139,045 GBP2024-04-30
279,571 GBP2023-04-30
Debtors
276,667 GBP2024-04-30
192,256 GBP2023-04-30
Cash at bank and in hand
56,097 GBP2024-04-30
73,197 GBP2023-04-30
Current Assets
471,809 GBP2024-04-30
545,024 GBP2023-04-30
Creditors
Current
366,218 GBP2024-04-30
350,588 GBP2023-04-30
Net Current Assets/Liabilities
105,591 GBP2024-04-30
194,436 GBP2023-04-30
Total Assets Less Current Liabilities
127,489 GBP2024-04-30
221,088 GBP2023-04-30
Creditors
Non-current
70,836 GBP2024-04-30
122,279 GBP2023-04-30
Net Assets/Liabilities
56,653 GBP2024-04-30
98,809 GBP2023-04-30
Equity
Called up share capital
144 GBP2024-04-30
144 GBP2023-04-30
Share premium
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Capital redemption reserve
9,456 GBP2024-04-30
9,456 GBP2023-04-30
Retained earnings (accumulated losses)
41,053 GBP2024-04-30
83,209 GBP2023-04-30
Equity
56,653 GBP2024-04-30
98,809 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,712 GBP2024-04-30
6,712 GBP2023-04-30
Plant and equipment
251,865 GBP2024-04-30
255,487 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
258,577 GBP2024-04-30
262,199 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,712 GBP2024-04-30
6,712 GBP2023-04-30
Plant and equipment
229,967 GBP2024-04-30
228,835 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,679 GBP2024-04-30
235,547 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,898 GBP2024-04-30
26,652 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,410 GBP2024-04-30
50,454 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,778 GBP2024-04-30
12,378 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
276,667 GBP2024-04-30
192,256 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
47,269 GBP2024-04-30
33,563 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,385 GBP2024-04-30
34,631 GBP2023-04-30
Other Creditors
Current
238,564 GBP2024-04-30
232,394 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
70,836 GBP2024-04-30
122,279 GBP2023-04-30