Property, Plant & Equipment
175,874 GBP2024-04-30
219,642 GBP2023-04-30
Total Inventories
140,549 GBP2024-04-30
159,446 GBP2023-04-30
Debtors
311,407 GBP2024-04-30
268,481 GBP2023-04-30
Cash at bank and in hand
118,224 GBP2024-04-30
111,271 GBP2023-04-30
Current Assets
570,180 GBP2024-04-30
539,198 GBP2023-04-30
Net Current Assets/Liabilities
28,762 GBP2024-04-30
191,145 GBP2023-04-30
Net Assets/Liabilities
65,481 GBP2024-04-30
176,255 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
15,481 GBP2024-04-30
126,255 GBP2023-04-30
Equity
65,481 GBP2024-04-30
176,255 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,149 GBP2024-04-30
7,149 GBP2023-05-01
Plant and equipment
244,731 GBP2024-04-30
259,732 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
251,880 GBP2024-04-30
266,881 GBP2023-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-18,770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-18,770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,145 GBP2024-04-30
1,430 GBP2023-05-01
Plant and equipment
73,861 GBP2024-04-30
45,809 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,006 GBP2024-04-30
47,239 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
715 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
33,599 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,314 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,547 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,547 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,004 GBP2024-04-30
5,719 GBP2023-04-30
Plant and equipment
170,870 GBP2024-04-30
213,923 GBP2023-04-30
Trade Debtors/Trade Receivables
168,280 GBP2024-04-30
108,429 GBP2023-04-30
Other Debtors
143,127 GBP2024-04-30
160,052 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,333 GBP2024-04-30
33,333 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
335,843 GBP2024-04-30
216,830 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
109,550 GBP2024-04-30
37,328 GBP2023-04-30
Other Creditors
Amounts falling due within one year
62,692 GBP2024-04-30
60,562 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,222 GBP2024-04-30
55,556 GBP2023-04-30
Other Creditors
Amounts falling due after one year
113,630 GBP2024-04-30
161,900 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,840 GBP2024-04-30
102,840 GBP2023-04-30
Between one and five year
154,260 GBP2024-04-30
257,100 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
257,100 GBP2024-04-30
359,940 GBP2023-04-30