Property, Plant & Equipment
26,123 GBP2024-04-30
32,935 GBP2023-04-30
Total Inventories
51,379 GBP2024-04-30
66,154 GBP2023-04-30
Debtors
67,079 GBP2024-04-30
54,150 GBP2023-04-30
Current Assets
118,458 GBP2024-04-30
120,304 GBP2023-04-30
Creditors
Current
170,438 GBP2024-04-30
145,271 GBP2023-04-30
Net Current Assets/Liabilities
-51,980 GBP2024-04-30
-24,967 GBP2023-04-30
Total Assets Less Current Liabilities
-25,857 GBP2024-04-30
7,968 GBP2023-04-30
Creditors
Non-current
33,755 GBP2024-04-30
45,700 GBP2023-04-30
Net Assets/Liabilities
-59,612 GBP2024-04-30
-37,732 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-59,613 GBP2024-04-30
-37,733 GBP2023-04-30
Equity
-59,612 GBP2024-04-30
-37,732 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,068 GBP2024-04-30
67,646 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,945 GBP2024-04-30
34,711 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,234 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
26,123 GBP2024-04-30
32,935 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,995 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,997 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,877 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,118 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
28,998 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,271 GBP2024-04-30
22,995 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
21,808 GBP2024-04-30
31,155 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
67,079 GBP2024-04-30
54,150 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
38,822 GBP2024-04-30
30,674 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,250 GBP2024-04-30
7,250 GBP2023-04-30
Trade Creditors/Trade Payables
Current
75,790 GBP2024-04-30
66,574 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,230 GBP2024-04-30
12,331 GBP2023-04-30
Other Creditors
Current
31,346 GBP2024-04-30
28,442 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,667 GBP2024-04-30
25,362 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,088 GBP2024-04-30
20,338 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
10,099 GBP2024-04-30
10,689 GBP2023-04-30
Non-current, Between two and five year
10,568 GBP2024-04-30
Between two and five year, Non-current
14,673 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
13,088 GBP2024-04-30
hire purchase agreements
20,338 GBP2024-04-30
27,588 GBP2023-04-30