Property, Plant & Equipment
5,681 GBP2024-04-30
6,186 GBP2023-04-30
Total Inventories
625 GBP2024-04-30
760 GBP2023-04-30
Debtors
9,041 GBP2024-04-30
6,089 GBP2023-04-30
Cash at bank and in hand
20,520 GBP2024-04-30
24,834 GBP2023-04-30
Current Assets
30,186 GBP2024-04-30
31,683 GBP2023-04-30
Net Current Assets/Liabilities
2,407 GBP2024-04-30
568 GBP2023-04-30
Net Assets/Liabilities
7,009 GBP2024-04-30
5,579 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
6,609 GBP2024-04-30
5,179 GBP2023-04-30
Equity
7,009 GBP2024-04-30
5,579 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,712 GBP2024-04-30
18,057 GBP2023-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,642 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,031 GBP2024-04-30
11,871 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,642 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,681 GBP2024-04-30
6,186 GBP2023-04-30
Trade Debtors/Trade Receivables
7,690 GBP2024-04-30
5,707 GBP2023-04-30
Other Debtors
1,351 GBP2024-04-30
382 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,718 GBP2024-04-30
10,154 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,535 GBP2024-04-30
10,500 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,526 GBP2024-04-30
10,461 GBP2023-04-30