Property, Plant & Equipment
17,185 GBP2024-04-30
19,095 GBP2023-04-30
Total Inventories
450 GBP2024-04-30
500 GBP2023-04-30
Debtors
Current
24,183 GBP2024-04-30
34,937 GBP2023-04-30
Cash at bank and in hand
16,294 GBP2024-04-30
13,264 GBP2023-04-30
Current Assets
40,927 GBP2024-04-30
48,701 GBP2023-04-30
Net Current Assets/Liabilities
5,549 GBP2024-04-30
7,172 GBP2023-04-30
Total Assets Less Current Liabilities
22,734 GBP2024-04-30
26,267 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-21,955 GBP2024-04-30
-25,844 GBP2023-04-30
Net Assets/Liabilities
779 GBP2024-04-30
423 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
679 GBP2024-04-30
323 GBP2023-04-30
Equity
779 GBP2024-04-30
423 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
800 GBP2024-04-30
800 GBP2023-04-30
Furniture and fittings
4,143 GBP2024-04-30
4,143 GBP2023-04-30
Plant and equipment
45,337 GBP2024-04-30
45,337 GBP2023-04-30
Office equipment
1,153 GBP2024-04-30
1,153 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
152 GBP2024-04-30
80 GBP2023-04-30
Furniture and fittings
4,143 GBP2024-04-30
4,143 GBP2023-04-30
Plant and equipment
28,800 GBP2024-04-30
26,962 GBP2023-04-30
Office equipment
1,153 GBP2024-04-30
1,153 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
72 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,838 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
648 GBP2024-04-30
720 GBP2023-04-30
Plant and equipment
16,537 GBP2024-04-30
18,375 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
51,433 GBP2024-04-30
51,433 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,248 GBP2024-04-30
32,338 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,910 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Current, Amounts falling due within one year
24,183 GBP2024-04-30
34,937 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
24,183 GBP2024-04-30
34,937 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
3,889 GBP2024-04-30
3,889 GBP2023-04-30
Non-current, Amounts falling due after one year
21,955 GBP2024-04-30
25,844 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Bank Borrowings
Non-current
21,955 GBP2024-04-30
25,844 GBP2023-04-30
Current
3,889 GBP2024-04-30
3,889 GBP2023-04-30