Property, Plant & Equipment
14,188 GBP2024-10-31
9,389 GBP2023-04-30
Total Inventories
38,053 GBP2024-10-31
46,112 GBP2023-04-30
Debtors
51,157 GBP2024-10-31
41,266 GBP2023-04-30
Cash at bank and in hand
204 GBP2024-10-31
122 GBP2023-04-30
Current Assets
89,414 GBP2024-10-31
87,500 GBP2023-04-30
Creditors
Current
54,219 GBP2024-10-31
53,108 GBP2023-04-30
Net Current Assets/Liabilities
35,195 GBP2024-10-31
34,392 GBP2023-04-30
Total Assets Less Current Liabilities
49,383 GBP2024-10-31
43,781 GBP2023-04-30
Net Assets/Liabilities
46,687 GBP2024-10-31
41,570 GBP2023-04-30
Equity
Called up share capital
40,002 GBP2024-10-31
40,002 GBP2023-04-30
Retained earnings (accumulated losses)
6,685 GBP2024-10-31
1,568 GBP2023-04-30
Equity
46,687 GBP2024-10-31
41,570 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-10-31
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,933 GBP2024-10-31
140,482 GBP2023-04-30
Furniture and fittings
13,801 GBP2024-10-31
13,801 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
163,734 GBP2024-10-31
154,283 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,745 GBP2024-10-31
131,093 GBP2023-04-30
Furniture and fittings
13,801 GBP2024-10-31
13,801 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,546 GBP2024-10-31
144,894 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,652 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,652 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,188 GBP2024-10-31
9,389 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,979 GBP2024-10-31
33,385 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
5,178 GBP2024-10-31
7,881 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
51,157 GBP2024-10-31
41,266 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,089 GBP2024-10-31
25,836 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,969 GBP2024-10-31
16,454 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,481 GBP2024-10-31
7,004 GBP2023-04-30
Other Creditors
Current
18,680 GBP2024-10-31
3,814 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2023-04-30