Property, Plant & Equipment
9,582 GBP2024-04-30
12,776 GBP2023-04-30
Total Inventories
17,175 GBP2024-04-30
Debtors
10,873 GBP2024-04-30
22,088 GBP2023-04-30
Cash at bank and in hand
27,529 GBP2024-04-30
56,525 GBP2023-04-30
Current Assets
55,577 GBP2024-04-30
78,613 GBP2023-04-30
Net Current Assets/Liabilities
13,006 GBP2024-04-30
37,881 GBP2023-04-30
Total Assets Less Current Liabilities
22,588 GBP2024-04-30
50,657 GBP2023-04-30
Creditors
Amounts falling due after one year
-21,300 GBP2023-04-30
Net Assets/Liabilities
22,588 GBP2024-04-30
29,357 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,230 GBP2024-04-30
28,230 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,648 GBP2024-04-30
15,454 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,582 GBP2024-04-30
12,776 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,873 GBP2024-04-30
22,088 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,531 GBP2024-04-30
8,290 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,161 GBP2024-04-30
6,401 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,423 GBP2024-04-30
17,222 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,847 GBP2024-04-30
6,113 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-11,991 GBP2024-04-30
306 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2024-04-30
2,400 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
21,300 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30