Property, Plant & Equipment
73,064 GBP2024-04-30
54,530 GBP2023-04-30
Total Inventories
209,216 GBP2024-04-30
160,148 GBP2023-04-30
Debtors
40,768 GBP2024-04-30
35,648 GBP2023-04-30
Cash at bank and in hand
215,468 GBP2024-04-30
269,075 GBP2023-04-30
Current Assets
465,452 GBP2024-04-30
464,871 GBP2023-04-30
Creditors
Current
321,476 GBP2024-04-30
376,552 GBP2023-04-30
Net Current Assets/Liabilities
143,976 GBP2024-04-30
88,319 GBP2023-04-30
Total Assets Less Current Liabilities
217,040 GBP2024-04-30
142,849 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
117,040 GBP2024-04-30
42,849 GBP2023-04-30
Equity
217,040 GBP2024-04-30
142,849 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,838 GBP2024-04-30
256,404 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,073 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,774 GBP2024-04-30
201,874 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,168 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-268 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
73,064 GBP2024-04-30
54,530 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,971 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,528 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,743 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,443 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,960 GBP2024-04-30
17,955 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
20,808 GBP2024-04-30
17,693 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
40,768 GBP2024-04-30
35,648 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,707 GBP2023-04-30
Trade Creditors/Trade Payables
Current
123,509 GBP2024-04-30
117,235 GBP2023-04-30
Other Taxation & Social Security Payable
Current
63,086 GBP2024-04-30
46,693 GBP2023-04-30
Other Creditors
Current
134,881 GBP2024-04-30
209,917 GBP2023-04-30