Property, Plant & Equipment
40,219 GBP2024-04-30
39,238 GBP2023-04-30
Total Inventories
5,636 GBP2024-04-30
4,378 GBP2023-04-30
Debtors
21,126 GBP2024-04-30
44,565 GBP2023-04-30
Cash at bank and in hand
40,681 GBP2024-04-30
104,439 GBP2023-04-30
Current Assets
67,443 GBP2024-04-30
153,382 GBP2023-04-30
Creditors
Current
81,043 GBP2024-04-30
66,273 GBP2023-04-30
Net Current Assets/Liabilities
-13,600 GBP2024-04-30
87,109 GBP2023-04-30
Total Assets Less Current Liabilities
26,619 GBP2024-04-30
126,347 GBP2023-04-30
Net Assets/Liabilities
18,804 GBP2024-04-30
118,575 GBP2023-04-30
Equity
Called up share capital
8 GBP2024-04-30
8 GBP2023-04-30
Retained earnings (accumulated losses)
18,796 GBP2024-04-30
118,567 GBP2023-04-30
Equity
18,804 GBP2024-04-30
118,575 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,189 GBP2024-04-30
7,189 GBP2023-04-30
Plant and equipment
70,352 GBP2024-04-30
60,581 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
77,541 GBP2024-04-30
67,770 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,322 GBP2024-04-30
28,532 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,322 GBP2024-04-30
28,532 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,790 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,790 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
7,189 GBP2024-04-30
7,189 GBP2023-04-30
Plant and equipment
33,030 GBP2024-04-30
32,049 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,939 GBP2024-04-30
35,160 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
187 GBP2024-04-30
9,405 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
21,126 GBP2024-04-30
44,565 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,627 GBP2024-04-30
11,120 GBP2023-04-30
Other Taxation & Social Security Payable
Current
45,558 GBP2024-04-30
41,267 GBP2023-04-30
Other Creditors
Current
23,858 GBP2024-04-30
13,886 GBP2023-04-30