Property, Plant & Equipment
29,156 GBP2024-04-30
33,222 GBP2023-04-30
Fixed Assets
29,156 GBP2024-04-30
33,222 GBP2023-04-30
Total Inventories
3,481 GBP2024-04-30
3,351 GBP2023-04-30
Debtors
52,672 GBP2024-04-30
56,363 GBP2023-04-30
Cash at bank and in hand
68,799 GBP2024-04-30
78,607 GBP2023-04-30
Current Assets
124,952 GBP2024-04-30
138,321 GBP2023-04-30
Net Current Assets/Liabilities
43,479 GBP2024-04-30
51,631 GBP2023-04-30
Total Assets Less Current Liabilities
72,635 GBP2024-04-30
84,853 GBP2023-04-30
Net Assets/Liabilities
51,048 GBP2024-04-30
54,354 GBP2023-04-30
Equity
Called up share capital
1,250 GBP2024-04-30
1,250 GBP2023-04-30
Retained earnings (accumulated losses)
49,798 GBP2024-04-30
53,104 GBP2023-04-30
Equity
51,048 GBP2024-04-30
54,354 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
25 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,765 GBP2024-04-30
43,765 GBP2023-04-30
Plant and equipment
68,812 GBP2024-04-30
68,812 GBP2023-04-30
Tools/Equipment for furniture and fittings
19,746 GBP2024-04-30
19,746 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
132,323 GBP2024-04-30
132,323 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,272 GBP2024-04-30
40,441 GBP2023-04-30
Plant and equipment
40,766 GBP2024-04-30
40,396 GBP2023-04-30
Tools/Equipment for furniture and fittings
21,129 GBP2024-04-30
18,264 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,167 GBP2024-04-30
99,101 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
831 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
370 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
2,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,066 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,493 GBP2024-04-30
3,324 GBP2023-04-30
Plant and equipment
28,046 GBP2024-04-30
28,416 GBP2023-04-30
Tools/Equipment for furniture and fittings
-1,383 GBP2024-04-30
1,482 GBP2023-04-30
Raw materials and consumables
3,481 GBP2024-04-30
3,351 GBP2023-04-30
Other Debtors
Amounts falling due within one year
52,672 GBP2024-04-30
52,613 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,750 GBP2023-04-30
Debtors
Amounts falling due within one year
52,672 GBP2024-04-30
56,363 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,340 GBP2024-04-30
5,703 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,288 GBP2024-04-30
11,325 GBP2023-04-30
Other Creditors
Amounts falling due within one year
55,446 GBP2024-04-30
57,263 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,751 GBP2024-04-30
1,751 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,298 GBP2024-04-30
24,186 GBP2023-04-30
Net Deferred Tax Liability/Asset
7,289 GBP2024-04-30
6,313 GBP2023-04-30