Property, Plant & Equipment
21,480 GBP2024-04-30
28,222 GBP2023-04-30
Total Inventories
159,165 GBP2024-04-30
137,185 GBP2023-04-30
Debtors
102,221 GBP2024-04-30
82,933 GBP2023-04-30
Cash at bank and in hand
63,664 GBP2024-04-30
66,235 GBP2023-04-30
Current Assets
325,050 GBP2024-04-30
286,353 GBP2023-04-30
Creditors
Current
134,927 GBP2024-04-30
67,104 GBP2023-04-30
Net Current Assets/Liabilities
190,123 GBP2024-04-30
219,249 GBP2023-04-30
Total Assets Less Current Liabilities
211,603 GBP2024-04-30
247,471 GBP2023-04-30
Net Assets/Liabilities
187,425 GBP2024-04-30
170,966 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
187,325 GBP2024-04-30
170,866 GBP2023-04-30
Equity
187,425 GBP2024-04-30
170,966 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,462 GBP2024-04-30
67,043 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,982 GBP2024-04-30
38,821 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,480 GBP2024-04-30
28,222 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,710 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,603 GBP2024-04-30
38,567 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,036 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,107 GBP2024-04-30
28,143 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,421 GBP2024-04-30
66,924 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
37,800 GBP2024-04-30
16,009 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
102,221 GBP2024-04-30
82,933 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,273 GBP2024-04-30
17,273 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
33,717 GBP2024-04-30
8,954 GBP2023-04-30
Trade Creditors/Trade Payables
Current
74,437 GBP2024-04-30
30,473 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,420 GBP2024-04-30
6,646 GBP2023-04-30
Other Creditors
Current
4,080 GBP2024-04-30
3,758 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,153 GBP2024-04-30
37,426 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,717 GBP2023-04-30