Property, Plant & Equipment
425 GBP2024-04-30
567 GBP2023-04-30
Total Inventories
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
11,801 GBP2024-04-30
20,262 GBP2023-04-30
Cash at bank and in hand
2,604 GBP2024-04-30
3,336 GBP2023-04-30
Current Assets
16,405 GBP2024-04-30
25,598 GBP2023-04-30
Net Current Assets/Liabilities
4,236 GBP2024-04-30
11,927 GBP2023-04-30
Total Assets Less Current Liabilities
4,661 GBP2024-04-30
12,494 GBP2023-04-30
Creditors
Amounts falling due after one year
-370 GBP2024-04-30
-7,216 GBP2023-04-30
Net Assets/Liabilities
4,291 GBP2024-04-30
5,278 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
4,290 GBP2024-04-30
5,277 GBP2023-04-30
Equity
4,291 GBP2024-04-30
5,278 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,010 GBP2024-04-30
13,010 GBP2023-04-30
Plant and equipment
4,828 GBP2024-04-30
4,828 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
17,838 GBP2024-04-30
17,838 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,679 GBP2024-04-30
12,568 GBP2023-04-30
Plant and equipment
4,734 GBP2024-04-30
4,703 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,413 GBP2024-04-30
17,271 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
111 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
31 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
331 GBP2024-04-30
442 GBP2023-04-30
Plant and equipment
94 GBP2024-04-30
125 GBP2023-04-30
Trade Debtors/Trade Receivables
1,262 GBP2024-04-30
1,102 GBP2023-04-30
Other Debtors
10,539 GBP2024-04-30
19,160 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,764 GBP2024-04-30
23 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
2,147 GBP2024-04-30
7,292 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,258 GBP2024-04-30
1,356 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
370 GBP2024-04-30
7,216 GBP2023-04-30