Property, Plant & Equipment
4,756 GBP2024-04-30
5,944 GBP2023-04-30
Total Inventories
2,000 GBP2024-04-30
3,000 GBP2023-04-30
Debtors
12,032 GBP2024-04-30
18,669 GBP2023-04-30
Cash at bank and in hand
1,923 GBP2024-04-30
13,956 GBP2023-04-30
Current Assets
15,955 GBP2024-04-30
35,625 GBP2023-04-30
Net Current Assets/Liabilities
20 GBP2024-04-30
14,405 GBP2023-04-30
Total Assets Less Current Liabilities
4,776 GBP2024-04-30
20,349 GBP2023-04-30
Creditors
Amounts falling due after one year
-17,778 GBP2024-04-30
-25,907 GBP2023-04-30
Net Assets/Liabilities
-13,002 GBP2024-04-30
-5,558 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,129 GBP2024-04-30
21,129 GBP2023-04-30
Furniture and fittings
6,514 GBP2024-04-30
6,514 GBP2023-04-30
Computers
141 GBP2024-04-30
141 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
27,784 GBP2024-04-30
27,784 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,719 GBP2024-04-30
16,867 GBP2023-04-30
Furniture and fittings
5,229 GBP2024-04-30
4,908 GBP2023-04-30
Computers
80 GBP2024-04-30
65 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,028 GBP2024-04-30
21,840 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
852 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
321 GBP2023-05-01 ~ 2024-04-30
Computers
15 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,188 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,410 GBP2024-04-30
4,262 GBP2023-04-30
Furniture and fittings
1,285 GBP2024-04-30
1,606 GBP2023-04-30
Computers
61 GBP2024-04-30
76 GBP2023-04-30
Other Debtors
Amounts falling due within one year
12,032 GBP2024-04-30
14,495 GBP2023-04-30
Amounts falling due after one year
4,174 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,222 GBP2024-04-30
7,222 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,943 GBP2024-04-30
9,686 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,517 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
3,253 GBP2024-04-30
4,312 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
17,778 GBP2024-04-30
25,907 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30