Property, Plant & Equipment
1,487 GBP2024-04-30
2,326 GBP2023-04-30
Total Inventories
21,957 GBP2024-04-30
15,288 GBP2023-04-30
Debtors
21,761 GBP2024-04-30
29,852 GBP2023-04-30
Cash at bank and in hand
920 GBP2024-04-30
419 GBP2023-04-30
Current Assets
44,638 GBP2024-04-30
45,559 GBP2023-04-30
Creditors
Current
45,446 GBP2024-04-30
47,210 GBP2023-04-30
Net Current Assets/Liabilities
-808 GBP2024-04-30
-1,651 GBP2023-04-30
Total Assets Less Current Liabilities
679 GBP2024-04-30
675 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
579 GBP2024-04-30
575 GBP2023-04-30
Equity
679 GBP2024-04-30
675 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,874 GBP2024-04-30
14,842 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-968 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,387 GBP2024-04-30
12,516 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,487 GBP2024-04-30
2,326 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,894 GBP2024-04-30
Current, Amounts falling due within one year
24,031 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
5,867 GBP2024-04-30
Current, Amounts falling due within one year
5,821 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
21,761 GBP2024-04-30
Current, Amounts falling due within one year
29,852 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
13,189 GBP2024-04-30
19,041 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,809 GBP2024-04-30
3,122 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,252 GBP2024-04-30
19,467 GBP2023-04-30
Other Creditors
Current
12,196 GBP2024-04-30
5,580 GBP2023-04-30