Property, Plant & Equipment
33 GBP2024-04-30
106 GBP2023-04-30
Total Inventories
43,850 GBP2024-04-30
41,875 GBP2023-04-30
Debtors
31,702 GBP2024-04-30
36,542 GBP2023-04-30
Cash at bank and in hand
1,287 GBP2024-04-30
5,107 GBP2023-04-30
Current Assets
76,839 GBP2024-04-30
83,524 GBP2023-04-30
Creditors
Current
64,570 GBP2024-04-30
76,318 GBP2023-04-30
Net Current Assets/Liabilities
12,269 GBP2024-04-30
7,206 GBP2023-04-30
Total Assets Less Current Liabilities
12,302 GBP2024-04-30
7,312 GBP2023-04-30
Creditors
Non-current
6,471 GBP2024-04-30
7,000 GBP2023-04-30
Net Assets/Liabilities
5,831 GBP2024-04-30
312 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
5,830 GBP2024-04-30
311 GBP2023-04-30
Equity
5,831 GBP2024-04-30
312 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
369 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336 GBP2024-04-30
263 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
33 GBP2024-04-30
106 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,580 GBP2024-04-30
Current, Amounts falling due within one year
36,157 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
122 GBP2024-04-30
Current, Amounts falling due within one year
385 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
31,702 GBP2024-04-30
Current, Amounts falling due within one year
36,542 GBP2023-04-30
Trade Creditors/Trade Payables
Current
35,892 GBP2024-04-30
41,356 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,780 GBP2024-04-30
17,184 GBP2023-04-30
Other Creditors
Current
5,898 GBP2024-04-30
17,778 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,471 GBP2024-04-30
7,000 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
36,919 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-31,400 GBP2023-05-01 ~ 2024-04-30