Property, Plant & Equipment
45,916 GBP2024-04-30
39,677 GBP2023-04-30
Fixed Assets
45,916 GBP2024-04-30
39,677 GBP2023-04-30
Total Inventories
20,042 GBP2024-04-30
18,662 GBP2023-04-30
Debtors
35,639 GBP2024-04-30
31,436 GBP2023-04-30
Cash at bank and in hand
38,864 GBP2024-04-30
16,952 GBP2023-04-30
Current Assets
94,545 GBP2024-04-30
67,050 GBP2023-04-30
Net Current Assets/Liabilities
62,129 GBP2024-04-30
38,583 GBP2023-04-30
Total Assets Less Current Liabilities
108,045 GBP2024-04-30
78,260 GBP2023-04-30
Net Assets/Liabilities
106,545 GBP2024-04-30
78,260 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
105,545 GBP2024-04-30
77,260 GBP2023-04-30
Equity
106,545 GBP2024-04-30
78,260 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,438 GBP2024-04-30
10,438 GBP2023-04-30
Plant and equipment
76,055 GBP2024-04-30
69,816 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
86,493 GBP2024-04-30
80,254 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,577 GBP2024-04-30
40,577 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,577 GBP2024-04-30
40,577 GBP2023-04-30
Property, Plant & Equipment
Land and buildings
10,438 GBP2024-04-30
10,438 GBP2023-04-30
Plant and equipment
35,478 GBP2024-04-30
29,239 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
23,239 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
23,239 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,931 GBP2024-04-30
6,436 GBP2023-04-30
Other Debtors
Amounts falling due within one year
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,708 GBP2024-04-30
3,409 GBP2023-04-30
Debtors
Amounts falling due within one year
35,639 GBP2024-04-30
31,436 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,001 GBP2024-04-30
6,293 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
5,299 GBP2024-04-30
6,598 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2024-04-30
850 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
735 GBP2024-04-30
5,786 GBP2023-04-30