Property, Plant & Equipment
55,779 GBP2024-04-30
67,461 GBP2023-04-30
Total Inventories
37,419 GBP2024-04-30
55,800 GBP2023-04-30
Debtors
146,605 GBP2024-04-30
137,573 GBP2023-04-30
Cash at bank and in hand
175,030 GBP2024-04-30
209,171 GBP2023-04-30
Current Assets
359,054 GBP2024-04-30
402,544 GBP2023-04-30
Creditors
Current
67,471 GBP2024-04-30
88,384 GBP2023-04-30
Net Current Assets/Liabilities
291,583 GBP2024-04-30
314,160 GBP2023-04-30
Total Assets Less Current Liabilities
347,362 GBP2024-04-30
381,621 GBP2023-04-30
Net Assets/Liabilities
333,417 GBP2024-04-30
364,802 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
333,217 GBP2024-04-30
364,602 GBP2023-04-30
Equity
333,417 GBP2024-04-30
364,802 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,468 GBP2024-04-30
192,834 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,689 GBP2024-04-30
125,373 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,316 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
55,779 GBP2024-04-30
67,461 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,065 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,869 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,196 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,670 GBP2024-04-30
96,122 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
49,935 GBP2024-04-30
41,451 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
146,605 GBP2024-04-30
137,573 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
492 GBP2023-04-30
Trade Creditors/Trade Payables
Current
33,702 GBP2024-04-30
69,819 GBP2023-04-30
Corporation Tax Payable
Current
1 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,468 GBP2024-04-30
7,152 GBP2023-04-30
Other Creditors
Current
13,290 GBP2024-04-30
3,428 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,710 GBP2024-04-30
4,330 GBP2023-04-30