Property, Plant & Equipment
50,243 GBP2023-04-30
58,235 GBP2022-04-30
Total Inventories
9,307 GBP2023-04-30
8,512 GBP2022-04-30
Debtors
28,515 GBP2023-04-30
21,582 GBP2022-04-30
Cash at bank and in hand
134,151 GBP2023-04-30
51,910 GBP2022-04-30
Current Assets
171,973 GBP2023-04-30
82,004 GBP2022-04-30
Net Current Assets/Liabilities
-49,427 GBP2023-04-30
-52,391 GBP2022-04-30
Net Assets/Liabilities
816 GBP2023-04-30
5,844 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,366 GBP2023-04-30
90,787 GBP2022-04-30
Motor vehicles
500 GBP2023-04-30
500 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
95,866 GBP2023-04-30
91,287 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,241 GBP2023-04-30
32,710 GBP2022-04-30
Motor vehicles
382 GBP2023-04-30
342 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,623 GBP2023-04-30
33,052 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,531 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
40 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,571 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
50,125 GBP2023-04-30
58,077 GBP2022-04-30
Motor vehicles
118 GBP2023-04-30
158 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,058 GBP2023-04-30
Other Debtors
Amounts falling due within one year
7,457 GBP2023-04-30
21,582 GBP2022-04-30
Debtors
Amounts falling due within one year
28,515 GBP2023-04-30
21,582 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,781 GBP2023-04-30
50,000 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,155 GBP2023-04-30
4,125 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
138,889 GBP2023-04-30
47,299 GBP2022-04-30
Other Creditors
Amounts falling due within one year
29,575 GBP2023-04-30
32,971 GBP2022-04-30
Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30