Property, Plant & Equipment
205,980 GBP2024-04-30
112,725 GBP2023-04-30
Total Inventories
147,546 GBP2024-04-30
31,815 GBP2023-04-30
Debtors
121,698 GBP2024-04-30
219,869 GBP2023-04-30
Cash at bank and in hand
282 GBP2024-04-30
81,661 GBP2023-04-30
Current Assets
269,526 GBP2024-04-30
333,345 GBP2023-04-30
Creditors
Current
166,093 GBP2024-04-30
187,061 GBP2023-04-30
Net Current Assets/Liabilities
103,433 GBP2024-04-30
146,284 GBP2023-04-30
Total Assets Less Current Liabilities
309,413 GBP2024-04-30
259,009 GBP2023-04-30
Net Assets/Liabilities
94,276 GBP2024-04-30
111,195 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
93,976 GBP2024-04-30
111,194 GBP2023-04-30
Equity
94,276 GBP2024-04-30
111,195 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,496 GBP2024-04-30
174,026 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,516 GBP2024-04-30
61,301 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
205,980 GBP2024-04-30
112,725 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,438 GBP2024-04-30
Current, Amounts falling due within one year
212,247 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
39,260 GBP2024-04-30
Current, Amounts falling due within one year
7,622 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
121,698 GBP2024-04-30
Current, Amounts falling due within one year
219,869 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
43,230 GBP2024-04-30
25,606 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
26,044 GBP2024-04-30
14,337 GBP2023-04-30
Trade Creditors/Trade Payables
Current
34,263 GBP2024-04-30
29,901 GBP2023-04-30
Other Taxation & Social Security Payable
Current
60,411 GBP2024-04-30
114,607 GBP2023-04-30
Other Creditors
Current
2,145 GBP2024-04-30
2,610 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
63,333 GBP2024-04-30
65,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
125,300 GBP2024-04-30
62,115 GBP2023-04-30
Bank Borrowings
Secured
93,333 GBP2024-04-30
85,000 GBP2023-04-30