Average Number of Employees
202023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment
124,192 GBP2024-04-30
135,362 GBP2023-04-30
Total Inventories
423,148 GBP2024-04-30
739,501 GBP2023-04-30
Debtors
225,087 GBP2024-04-30
294,144 GBP2023-04-30
Cash at bank and in hand
29,282 GBP2024-04-30
64,443 GBP2023-04-30
Current Assets
677,517 GBP2024-04-30
1,098,088 GBP2023-04-30
Creditors
Amounts falling due within one year
328,599 GBP2024-04-30
1,204,437 GBP2023-04-30
Net Current Assets/Liabilities
348,918 GBP2024-04-30
-106,349 GBP2023-04-30
Total Assets Less Current Liabilities
473,110 GBP2024-04-30
29,013 GBP2023-04-30
Net Assets/Liabilities
473,110 GBP2024-04-30
29,013 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
473,109 GBP2024-04-30
29,012 GBP2023-04-30
Equity
473,110 GBP2024-04-30
29,013 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-05-01 ~ 2024-04-30
Furniture and fittings
10.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,013 GBP2024-04-30
148,383 GBP2023-04-30
Furniture and fittings
4,272 GBP2024-04-30
4,272 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
155,285 GBP2024-04-30
152,655 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,525 GBP2024-04-30
16,026 GBP2023-04-30
Furniture and fittings
1,568 GBP2024-04-30
1,267 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,093 GBP2024-04-30
17,293 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,499 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
301 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
121,488 GBP2024-04-30
132,357 GBP2023-04-30
Furniture and fittings
2,704 GBP2024-04-30
3,005 GBP2023-04-30
Trade Debtors/Trade Receivables
206,187 GBP2024-04-30
183,773 GBP2023-04-30
Other Debtors
18,900 GBP2024-04-30
110,371 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,069 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122,057 GBP2024-04-30
110,325 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,960 GBP2024-04-30
932,383 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
132,617 GBP2024-04-30
14,449 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9,896 GBP2024-04-30
147,280 GBP2023-04-30