Average Number of Employees
02023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
63,104 GBP2024-04-30
20,761 GBP2023-04-30
Total Inventories
55,650 GBP2023-04-30
Debtors
106,491 GBP2024-04-30
136,812 GBP2023-04-30
Cash at bank and in hand
144,935 GBP2024-04-30
82,343 GBP2023-04-30
Current Assets
251,426 GBP2024-04-30
274,805 GBP2023-04-30
Creditors
Current
54,682 GBP2024-04-30
98,630 GBP2023-04-30
Net Current Assets/Liabilities
196,744 GBP2024-04-30
176,175 GBP2023-04-30
Total Assets Less Current Liabilities
259,848 GBP2024-04-30
196,936 GBP2023-04-30
Creditors
Non-current
41,202 GBP2024-04-30
Net Assets/Liabilities
218,646 GBP2024-04-30
196,936 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
218,546 GBP2024-04-30
196,836 GBP2023-04-30
Equity
218,646 GBP2024-04-30
196,936 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,030 GBP2024-04-30
101,679 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,704 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,926 GBP2024-04-30
80,918 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-841 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
63,104 GBP2024-04-30
20,761 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,576 GBP2024-04-30
80,801 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
96,815 GBP2024-04-30
55,911 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
106,491 GBP2024-04-30
136,812 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
81 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,926 GBP2024-04-30
Trade Creditors/Trade Payables
Current
91 GBP2024-04-30
217 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,684 GBP2024-04-30
57,740 GBP2023-04-30
Other Creditors
Current
24,900 GBP2024-04-30
40,673 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
41,202 GBP2024-04-30