Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
42,450 GBP2024-04-30
11,684 GBP2023-04-30
Total Inventories
63,167 GBP2024-04-30
43,980 GBP2023-04-30
Debtors
125,178 GBP2024-04-30
88,906 GBP2023-04-30
Cash at bank and in hand
29,724 GBP2024-04-30
36,450 GBP2023-04-30
Current Assets
218,069 GBP2024-04-30
169,336 GBP2023-04-30
Net Current Assets/Liabilities
13,214 GBP2024-04-30
69,445 GBP2023-04-30
Total Assets Less Current Liabilities
55,664 GBP2024-04-30
81,129 GBP2023-04-30
Creditors
Non-current
-14,447 GBP2024-04-30
-32,515 GBP2023-04-30
Net Assets/Liabilities
41,217 GBP2024-04-30
48,614 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
41,117 GBP2024-04-30
48,514 GBP2023-04-30
Equity
41,217 GBP2024-04-30
48,614 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,110 GBP2024-04-30
27,010 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,660 GBP2024-04-30
15,326 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,467 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
42,450 GBP2024-04-30
11,684 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,236 GBP2024-04-30
Amounts falling due within one year, Current
76,444 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
97,942 GBP2024-04-30
Amounts falling due within one year, Current
12,462 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
125,178 GBP2024-04-30
Amounts falling due within one year, Current
88,906 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,712 GBP2024-04-30
3,769 GBP2023-04-30
Trade Creditors/Trade Payables
Current
82,387 GBP2024-04-30
58,735 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,956 GBP2024-04-30
15,646 GBP2023-04-30
Other Creditors
Current
100,800 GBP2024-04-30
21,741 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,447 GBP2024-04-30
32,515 GBP2023-04-30