Property, Plant & Equipment
33,350 GBP2024-04-30
32,893 GBP2023-04-30
Total Inventories
7,831 GBP2024-04-30
11,403 GBP2023-04-30
Debtors
-6,572 GBP2024-04-30
437 GBP2023-04-30
Cash at bank and in hand
13,346 GBP2024-04-30
41,839 GBP2023-04-30
Current Assets
14,605 GBP2024-04-30
53,679 GBP2023-04-30
Net Current Assets/Liabilities
-13,472 GBP2024-04-30
20,944 GBP2023-04-30
Total Assets Less Current Liabilities
19,878 GBP2024-04-30
53,837 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,748 GBP2024-04-30
-15,400 GBP2023-04-30
Net Assets/Liabilities
9,130 GBP2024-04-30
38,437 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,701 GBP2024-04-30
53,859 GBP2023-04-30
Furniture and fittings
337 GBP2024-04-30
337 GBP2023-04-30
Computers
3,900 GBP2024-04-30
3,567 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
67,938 GBP2024-04-30
57,763 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,399 GBP2024-04-30
23,262 GBP2023-04-30
Furniture and fittings
201 GBP2024-04-30
156 GBP2023-04-30
Computers
1,988 GBP2024-04-30
1,452 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,588 GBP2024-04-30
24,870 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,137 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
45 GBP2023-05-01 ~ 2024-04-30
Computers
536 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,718 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
31,302 GBP2024-04-30
30,597 GBP2023-04-30
Furniture and fittings
136 GBP2024-04-30
181 GBP2023-04-30
Computers
1,912 GBP2024-04-30
2,115 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-6,572 GBP2024-04-30
437 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,704 GBP2024-04-30
5,200 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,819 GBP2024-04-30
4,196 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,399 GBP2024-04-30
13,679 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,945 GBP2024-04-30
3,944 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
42 GBP2024-04-30
46 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,748 GBP2024-04-30
15,400 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30