Property, Plant & Equipment
20,176 GBP2024-04-30
30,239 GBP2023-04-30
Total Inventories
6,450 GBP2024-04-30
5,320 GBP2023-04-30
Debtors
25,423 GBP2024-04-30
22,250 GBP2023-04-30
Cash at bank and in hand
10,046 GBP2024-04-30
10,186 GBP2023-04-30
Current Assets
41,919 GBP2024-04-30
37,756 GBP2023-04-30
Net Current Assets/Liabilities
11,529 GBP2024-04-30
4,134 GBP2023-04-30
Total Assets Less Current Liabilities
31,705 GBP2024-04-30
34,373 GBP2023-04-30
Creditors
Amounts falling due after one year
-28,155 GBP2024-04-30
-32,682 GBP2023-04-30
Net Assets/Liabilities
3,550 GBP2024-04-30
1,691 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,450 GBP2024-04-30
1,591 GBP2023-04-30
Equity
3,550 GBP2024-04-30
1,691 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,500 GBP2024-04-30
37,500 GBP2023-04-30
Plant and equipment
42,725 GBP2024-04-30
40,130 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
80,225 GBP2024-04-30
77,630 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,000 GBP2024-04-30
18,750 GBP2023-04-30
Plant and equipment
35,049 GBP2024-04-30
28,641 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,049 GBP2024-04-30
47,391 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,250 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,408 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,658 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
12,500 GBP2024-04-30
18,750 GBP2023-04-30
Plant and equipment
7,676 GBP2024-04-30
11,489 GBP2023-04-30
Trade Debtors/Trade Receivables
454 GBP2024-04-30
8,392 GBP2023-04-30
Other Debtors
24,237 GBP2024-04-30
13,858 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
5,604 GBP2024-04-30
6,670 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,762 GBP2024-04-30
6,860 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
17,649 GBP2024-04-30
20,066 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,375 GBP2024-04-30
26 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
28,155 GBP2024-04-30
32,682 GBP2023-04-30