Property, Plant & Equipment
15,659 GBP2024-04-30
10,984 GBP2023-04-30
Fixed Assets
15,659 GBP2024-04-30
10,984 GBP2023-04-30
Total Inventories
12,064 GBP2024-04-30
15,680 GBP2023-04-30
Debtors
89 GBP2024-04-30
1,225 GBP2023-04-30
Cash at bank and in hand
1,476 GBP2024-04-30
731 GBP2023-04-30
Current Assets
13,629 GBP2024-04-30
17,636 GBP2023-04-30
Creditors
-168,006 GBP2024-04-30
-129,558 GBP2023-04-30
Net Current Assets/Liabilities
-154,377 GBP2024-04-30
-111,922 GBP2023-04-30
Total Assets Less Current Liabilities
-138,718 GBP2024-04-30
-100,938 GBP2023-04-30
Net Assets/Liabilities
-138,718 GBP2024-04-30
-100,938 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
-138,722 GBP2024-04-30
-100,942 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,977 GBP2023-04-30
Plant and equipment
35,211 GBP2024-04-30
35,211 GBP2023-04-30
Furniture and fittings
567 GBP2024-04-30
567 GBP2023-04-30
Motor vehicles
5,725 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,867 GBP2023-04-30
Plant and equipment
31,929 GBP2024-04-30
31,350 GBP2023-04-30
Furniture and fittings
324 GBP2024-04-30
159 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,282 GBP2024-04-30
3,861 GBP2023-04-30
Motor vehicles
5,725 GBP2024-04-30
Furniture and fittings
243 GBP2024-04-30
408 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
6,110 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
4,098 GBP2024-04-30
4,098 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
54,578 GBP2024-04-30
48,853 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,555 GBP2024-04-30
3,493 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,919 GBP2024-04-30
37,869 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
62 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
543 GBP2024-04-30
605 GBP2023-04-30
Raw Materials
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Value of work in progress
4,564 GBP2024-04-30
8,180 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,094 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,320 GBP2024-04-30
23,250 GBP2023-04-30
Other Remaining Borrowings
Current
8,750 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,203 GBP2024-04-30
34,285 GBP2023-04-30
Creditors
Current
168,006 GBP2024-04-30
129,558 GBP2023-04-30