Property, Plant & Equipment
496,029 GBP2023-12-31
517,359 GBP2023-04-30
Total Inventories
437,313 GBP2023-12-31
1,080,244 GBP2023-04-30
Debtors
1,207,333 GBP2023-12-31
1,192,656 GBP2023-04-30
Cash at bank and in hand
108,320 GBP2023-12-31
352,332 GBP2023-04-30
Current Assets
1,752,966 GBP2023-12-31
2,625,232 GBP2023-04-30
Net Current Assets/Liabilities
449,387 GBP2023-12-31
128,958 GBP2023-04-30
Total Assets Less Current Liabilities
945,416 GBP2023-12-31
646,317 GBP2023-04-30
Net Assets/Liabilities
668,677 GBP2023-12-31
138,288 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
668,577 GBP2023-12-31
138,188 GBP2023-04-30
Equity
668,677 GBP2023-12-31
138,288 GBP2023-04-30
Average Number of Employees
602023-05-01 ~ 2023-12-31
632022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
842,946 GBP2023-12-31
785,014 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,917 GBP2023-12-31
267,655 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,262 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
496,029 GBP2023-12-31
517,359 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,819 GBP2023-12-31
482,015 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
824,612 GBP2023-12-31
517,998 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
184,902 GBP2023-12-31
192,643 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,207,333 GBP2023-12-31
1,192,656 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
288,857 GBP2023-12-31
474,724 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
19,873 GBP2023-12-31
20,385 GBP2023-04-30
Trade Creditors/Trade Payables
Current
435,756 GBP2023-12-31
830,778 GBP2023-04-30
Other Taxation & Social Security Payable
Current
270,304 GBP2023-12-31
71,883 GBP2023-04-30
Other Creditors
Current
100,594 GBP2023-12-31
303,446 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
191,091 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
153,071 GBP2023-12-31
166,319 GBP2023-04-30
Other Creditors
Non-current
21,666 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
153,071 GBP2023-12-31
166,319 GBP2023-04-30
hire purchase agreements
172,944 GBP2023-12-31
186,704 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,824 GBP2023-12-31
21,381 GBP2023-04-30
Between one and five year
461 GBP2023-12-31
8,258 GBP2023-04-30
All periods
15,285 GBP2023-12-31
29,639 GBP2023-04-30