Property, Plant & Equipment
16,613 GBP2024-04-30
11,789 GBP2023-04-30
Total Inventories
883 GBP2024-04-30
Debtors
19,779 GBP2024-04-30
18,047 GBP2023-04-30
Cash at bank and in hand
245 GBP2024-04-30
570 GBP2023-04-30
Current Assets
20,907 GBP2024-04-30
18,617 GBP2023-04-30
Creditors
Current
48,113 GBP2024-04-30
19,524 GBP2023-04-30
Net Current Assets/Liabilities
-27,206 GBP2024-04-30
-907 GBP2023-04-30
Total Assets Less Current Liabilities
-10,593 GBP2024-04-30
10,882 GBP2023-04-30
Net Assets/Liabilities
-10,593 GBP2024-04-30
8,642 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-10,693 GBP2024-04-30
8,542 GBP2023-04-30
Equity
-10,593 GBP2024-04-30
8,642 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,906 GBP2024-04-30
31,303 GBP2023-04-30
Motor vehicles
502 GBP2024-04-30
502 GBP2023-04-30
Computers
20,216 GBP2024-04-30
20,216 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
63,624 GBP2024-04-30
52,021 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,257 GBP2024-04-30
23,374 GBP2023-04-30
Motor vehicles
502 GBP2024-04-30
478 GBP2023-04-30
Computers
18,252 GBP2024-04-30
16,380 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,011 GBP2024-04-30
40,232 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,883 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
24 GBP2023-05-01 ~ 2024-04-30
Computers
1,872 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,779 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14,649 GBP2024-04-30
7,929 GBP2023-04-30
Computers
1,964 GBP2024-04-30
3,836 GBP2023-04-30
Motor vehicles
24 GBP2023-04-30
Merchandise
883 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,818 GBP2024-04-30
16,308 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,961 GBP2024-04-30
1,739 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
19,779 GBP2024-04-30
18,047 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,603 GBP2024-04-30
Other Taxation & Social Security Payable
Current
120 GBP2023-04-30
Other Creditors
Current
36,510 GBP2024-04-30
19,404 GBP2023-04-30