Average Number of Employees
62023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment
8,296 GBP2024-04-30
10,437 GBP2023-04-30
Total Inventories
9,609 GBP2024-04-30
8,070 GBP2023-04-30
Debtors
Current
2,715 GBP2024-04-30
3,905 GBP2023-04-30
Cash at bank and in hand
8,273 GBP2024-04-30
3,642 GBP2023-04-30
Current Assets
20,597 GBP2024-04-30
15,617 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-74,873 GBP2024-04-30
-54,443 GBP2023-04-30
Net Current Assets/Liabilities
-54,276 GBP2024-04-30
-38,826 GBP2023-04-30
Total Assets Less Current Liabilities
-45,980 GBP2024-04-30
-28,389 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,104 GBP2024-04-30
-17,174 GBP2023-04-30
Net Assets/Liabilities
-57,084 GBP2024-04-30
-45,563 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-57,184 GBP2024-04-30
-45,663 GBP2023-04-30
Equity
-57,084 GBP2024-04-30
-45,563 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,625 GBP2024-04-30
20,625 GBP2023-04-30
Furniture and fittings
1,515 GBP2024-04-30
1,515 GBP2023-04-30
Office equipment
465 GBP2024-04-30
465 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,605 GBP2024-04-30
22,605 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,094 GBP2023-04-30
Furniture and fittings
725 GBP2023-04-30
Office equipment
349 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,168 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,906 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
119 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
116 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
2,141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,000 GBP2024-04-30
Furniture and fittings
844 GBP2024-04-30
Office equipment
465 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,309 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
7,625 GBP2024-04-30
9,531 GBP2023-04-30
Furniture and fittings
671 GBP2024-04-30
790 GBP2023-04-30
Office equipment
116 GBP2023-04-30
Raw materials and consumables
6,365 GBP2024-04-30
6,700 GBP2023-04-30
Value of work in progress
2,744 GBP2024-04-30
870 GBP2023-04-30
Finished Goods/Goods for Resale
500 GBP2024-04-30
500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,681 GBP2024-04-30
3,871 GBP2023-04-30
Called-up share capital (not paid)
Current
34 GBP2024-04-30
34 GBP2023-04-30
Bank Borrowings
Current
5,577 GBP2024-04-30
5,427 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,131 GBP2024-04-30
5,968 GBP2023-04-30
Taxation/Social Security Payable
Current
888 GBP2024-04-30
1,895 GBP2023-04-30
Other Creditors
Current
59,439 GBP2024-04-30
39,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,838 GBP2024-04-30
2,153 GBP2023-04-30
Creditors
Current
74,873 GBP2024-04-30
54,443 GBP2023-04-30
Bank Borrowings
Non-current
11,104 GBP2024-04-30
17,174 GBP2023-04-30
Creditors
Non-current
11,104 GBP2024-04-30
17,174 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30