Property, Plant & Equipment
51,962 GBP2024-04-30
27,445 GBP2023-04-30
Total Inventories
32,710 GBP2024-04-30
61,310 GBP2023-04-30
Debtors
162,054 GBP2024-04-30
120,682 GBP2023-04-30
Cash at bank and in hand
52,374 GBP2024-04-30
51,089 GBP2023-04-30
Current Assets
247,138 GBP2024-04-30
233,081 GBP2023-04-30
Creditors
Current
117,339 GBP2024-04-30
111,801 GBP2023-04-30
Net Current Assets/Liabilities
129,799 GBP2024-04-30
121,280 GBP2023-04-30
Total Assets Less Current Liabilities
181,761 GBP2024-04-30
148,725 GBP2023-04-30
Creditors
Non-current
12,283 GBP2024-04-30
Net Assets/Liabilities
169,478 GBP2024-04-30
148,725 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
169,378 GBP2024-04-30
148,625 GBP2023-04-30
Equity
169,478 GBP2024-04-30
148,725 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,672 GBP2024-04-30
74,414 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-666 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,710 GBP2024-04-30
46,969 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,391 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
51,962 GBP2024-04-30
27,445 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,549 GBP2024-04-30
20,190 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,549 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,578 GBP2024-04-30
6,394 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,578 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,971 GBP2024-04-30
13,796 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,054 GBP2024-04-30
117,844 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,838 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
162,054 GBP2024-04-30
120,682 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,909 GBP2024-04-30
3,912 GBP2023-04-30
Trade Creditors/Trade Payables
Current
56,045 GBP2024-04-30
68,072 GBP2023-04-30
Other Taxation & Social Security Payable
Current
54,319 GBP2024-04-30
38,317 GBP2023-04-30
Other Creditors
Current
2,066 GBP2024-04-30
1,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,283 GBP2024-04-30