Property, Plant & Equipment
30,628 GBP2024-04-30
36,291 GBP2023-04-30
Total Inventories
4,200 GBP2024-04-30
Debtors
5,681 GBP2024-04-30
7,625 GBP2023-04-30
Cash at bank and in hand
2,963 GBP2024-04-30
8,172 GBP2023-04-30
Current Assets
12,844 GBP2024-04-30
15,797 GBP2023-04-30
Net Current Assets/Liabilities
-18,103 GBP2024-04-30
-12,791 GBP2023-04-30
Net Assets/Liabilities
219 GBP2024-04-30
511 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
119 GBP2024-04-30
411 GBP2023-04-30
Equity
219 GBP2024-04-30
511 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,920 GBP2024-04-30
40,568 GBP2023-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-648 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,292 GBP2024-04-30
4,277 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,271 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
30,628 GBP2024-04-30
36,291 GBP2023-04-30
Trade Debtors/Trade Receivables
5,040 GBP2024-04-30
4,699 GBP2023-04-30
Other Debtors
641 GBP2024-04-30
2,926 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,008 GBP2024-04-30
4,370 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,854 GBP2024-04-30
1,817 GBP2023-04-30
Other Creditors
Amounts falling due within one year
14,085 GBP2024-04-30
22,401 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,993 GBP2024-04-30
9,018 GBP2023-04-30
Other Creditors
Amounts falling due after one year
7,313 GBP2024-04-30
13,971 GBP2023-04-30