Property, Plant & Equipment
9,341 GBP2023-04-30
Fixed Assets
9,341 GBP2023-04-30
Total Inventories
15,538 GBP2023-04-30
Debtors
60,400 GBP2024-04-30
52,450 GBP2023-04-30
Cash at bank and in hand
15,448 GBP2024-04-30
10,247 GBP2023-04-30
Current Assets
75,848 GBP2024-04-30
78,235 GBP2023-04-30
Creditors
Current
104,543 GBP2024-04-30
99,323 GBP2023-04-30
Net Current Assets/Liabilities
-28,695 GBP2024-04-30
-21,088 GBP2023-04-30
Total Assets Less Current Liabilities
-28,695 GBP2024-04-30
-11,747 GBP2023-04-30
Creditors
Non-current
-20,833 GBP2023-04-30
Net Assets/Liabilities
-28,695 GBP2024-04-30
-34,306 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-28,795 GBP2024-04-30
-34,406 GBP2023-04-30
Equity
-28,695 GBP2024-04-30
-34,306 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2023-04-30
Intangible assets - Disposals
Net goodwill
-29,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2023-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-29,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,278 GBP2023-04-30
Plant and equipment
84,744 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
94,022 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-9,278 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-84,744 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-94,022 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,021 GBP2023-04-30
Plant and equipment
75,660 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,681 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,021 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-75,660 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,681 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
257 GBP2023-04-30
Plant and equipment
9,084 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,400 GBP2024-04-30
51,853 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
597 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
60,400 GBP2024-04-30
52,450 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
41,784 GBP2024-04-30
31,489 GBP2023-04-30
Amounts owed to group undertakings
Current
36,090 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,699 GBP2024-04-30
30,077 GBP2023-04-30
Other Creditors
Current
2,970 GBP2024-04-30
27,757 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-04-30