Property, Plant & Equipment
59,157 GBP2024-04-30
89,619 GBP2023-04-30
Total Inventories
549,870 GBP2024-04-30
772,451 GBP2023-04-30
Debtors
1,012,326 GBP2024-04-30
891,366 GBP2023-04-30
Cash at bank and in hand
112,555 GBP2024-04-30
52,092 GBP2023-04-30
Current Assets
1,674,751 GBP2024-04-30
1,715,909 GBP2023-04-30
Net Current Assets/Liabilities
567,934 GBP2024-04-30
692,337 GBP2023-04-30
Net Assets/Liabilities
468,742 GBP2024-04-30
495,401 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
468,642 GBP2024-04-30
495,301 GBP2023-04-30
Equity
468,742 GBP2024-04-30
495,401 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,086 GBP2024-04-30
Plant and equipment
251,928 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
262,014 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,857 GBP2024-04-30
172,395 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,857 GBP2024-04-30
172,395 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,462 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,462 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
10,086 GBP2024-04-30
10,086 GBP2023-04-30
Plant and equipment
49,071 GBP2024-04-30
79,533 GBP2023-04-30
Trade Debtors/Trade Receivables
464,152 GBP2024-04-30
472,824 GBP2023-04-30
Other Debtors
548,174 GBP2024-04-30
418,542 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
420,230 GBP2024-04-30
383,361 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
447,085 GBP2024-04-30
455,715 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
25,681 GBP2024-04-30
73,077 GBP2023-04-30
Other Creditors
Amounts falling due within one year
213,821 GBP2024-04-30
111,419 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
144,152 GBP2024-04-30
254,145 GBP2023-04-30
Other Creditors
Amounts falling due after one year
2,959 GBP2024-04-30
15,384 GBP2023-04-30