Property, Plant & Equipment
15,970 GBP2024-04-30
17,839 GBP2023-04-30
Total Inventories
120,500 GBP2024-04-30
128,600 GBP2023-04-30
Debtors
19,335 GBP2024-04-30
28,500 GBP2023-04-30
Cash at bank and in hand
13,389 GBP2024-04-30
12,746 GBP2023-04-30
Current Assets
153,224 GBP2024-04-30
169,846 GBP2023-04-30
Net Current Assets/Liabilities
51,739 GBP2024-04-30
93,856 GBP2023-04-30
Total Assets Less Current Liabilities
67,709 GBP2024-04-30
111,695 GBP2023-04-30
Net Assets/Liabilities
19,462 GBP2024-04-30
43,169 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
19,362 GBP2024-04-30
43,069 GBP2023-04-30
Equity
19,462 GBP2024-04-30
43,169 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,191 GBP2024-04-30
25,441 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,221 GBP2024-04-30
7,602 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,619 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
15,970 GBP2024-04-30
17,839 GBP2023-04-30
Trade Debtors/Trade Receivables
19,335 GBP2024-04-30
28,500 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,537 GBP2024-04-30
31,431 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
858 GBP2024-04-30
9,343 GBP2023-04-30
Other Creditors
Amounts falling due within one year
67,090 GBP2024-04-30
35,216 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
42,533 GBP2024-04-30
62,814 GBP2023-04-30
Other Creditors
Amounts falling due after one year
5,714 GBP2024-04-30
5,712 GBP2023-04-30