Property, Plant & Equipment
112,019 GBP2024-04-30
60,957 GBP2023-04-30
Total Inventories
356,200 GBP2024-04-30
332,865 GBP2023-04-30
Debtors
1,031,634 GBP2024-04-30
630,300 GBP2023-04-30
Cash at bank and in hand
37,786 GBP2023-04-30
Current Assets
1,387,834 GBP2024-04-30
1,000,951 GBP2023-04-30
Creditors
Current
1,213,881 GBP2024-04-30
799,748 GBP2023-04-30
Net Current Assets/Liabilities
173,953 GBP2024-04-30
201,203 GBP2023-04-30
Total Assets Less Current Liabilities
285,972 GBP2024-04-30
262,160 GBP2023-04-30
Net Assets/Liabilities
151,614 GBP2024-04-30
155,131 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
151,414 GBP2024-04-30
154,931 GBP2023-04-30
Equity
151,614 GBP2024-04-30
155,131 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,903 GBP2024-04-30
106,433 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,884 GBP2024-04-30
45,476 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,408 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
112,019 GBP2024-04-30
60,957 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,490 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,309 GBP2024-04-30
32,011 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,181 GBP2024-04-30
24,479 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
511,355 GBP2024-04-30
220,259 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
520,279 GBP2024-04-30
410,041 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,031,634 GBP2024-04-30
630,300 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,094 GBP2024-04-30
8,693 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,042 GBP2024-04-30
9,042 GBP2023-04-30
Trade Creditors/Trade Payables
Current
566,320 GBP2024-04-30
377,409 GBP2023-04-30
Other Taxation & Social Security Payable
Current
374,087 GBP2024-04-30
151,033 GBP2023-04-30
Other Creditors
Current
254,338 GBP2024-04-30
253,571 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
27,393 GBP2024-04-30
34,772 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,364 GBP2024-04-30
13,974 GBP2023-04-30
Other Creditors
Non-current
82,507 GBP2024-04-30
47,509 GBP2023-04-30