Property, Plant & Equipment
6,587 GBP2024-04-30
7,750 GBP2023-04-30
Debtors
2,569 GBP2024-04-30
1,000 GBP2023-04-30
Cash at bank and in hand
1 GBP2024-04-30
2,653 GBP2023-04-30
Current Assets
2,570 GBP2024-04-30
3,653 GBP2023-04-30
Net Current Assets/Liabilities
-3,692 GBP2024-04-30
-3,146 GBP2023-04-30
Total Assets Less Current Liabilities
2,895 GBP2024-04-30
4,604 GBP2023-04-30
Creditors
Amounts falling due after one year
-1,461 GBP2024-04-30
-2,862 GBP2023-04-30
Net Assets/Liabilities
182 GBP2024-04-30
270 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,030 GBP2024-04-30
1,030 GBP2023-04-30
Plant and equipment
17,842 GBP2024-04-30
17,842 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
18,872 GBP2024-04-30
18,872 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,030 GBP2024-04-30
1,030 GBP2023-04-30
Plant and equipment
11,255 GBP2024-04-30
10,092 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,285 GBP2024-04-30
11,122 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,163 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,163 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,587 GBP2024-04-30
7,750 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,320 GBP2024-04-30
1,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,249 GBP2024-04-30
Debtors
Amounts falling due within one year
2,569 GBP2024-04-30
1,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,280 GBP2024-04-30
4,611 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157 GBP2024-04-30
1,317 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
75 GBP2024-04-30
37 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
84 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-04-30
750 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
1,461 GBP2024-04-30
2,862 GBP2023-04-30
Advances or credits made to directors during the period
1,249 GBP2023-05-01 ~ 2024-04-30
Advances or credits given to directors
1,249 GBP2024-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30