Property, Plant & Equipment
323,140 GBP2024-04-30
399,250 GBP2023-04-30
Total Inventories
117,316 GBP2024-04-30
136,399 GBP2023-04-30
Debtors
103,303 GBP2024-04-30
117,581 GBP2023-04-30
Cash at bank and in hand
28,946 GBP2024-04-30
115,556 GBP2023-04-30
Current Assets
249,565 GBP2024-04-30
369,536 GBP2023-04-30
Net Current Assets/Liabilities
-12,860 GBP2024-04-30
135,829 GBP2023-04-30
Total Assets Less Current Liabilities
310,280 GBP2024-04-30
535,079 GBP2023-04-30
Net Assets/Liabilities
56,544 GBP2024-04-30
193,244 GBP2023-04-30
Equity
Called up share capital
80 GBP2024-04-30
80 GBP2023-04-30
Retained earnings (accumulated losses)
56,464 GBP2024-04-30
193,164 GBP2023-04-30
Equity
56,544 GBP2024-04-30
193,244 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
614,403 GBP2024-04-30
612,682 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-68,427 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,263 GBP2024-04-30
213,432 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,767 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,936 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
323,140 GBP2024-04-30
399,250 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
103,303 GBP2024-04-30
Current, Amounts falling due within one year
117,581 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14,746 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
100,173 GBP2024-04-30
109,263 GBP2023-04-30
Trade Creditors/Trade Payables
Current
35,135 GBP2024-04-30
65,025 GBP2023-04-30
Other Taxation & Social Security Payable
Current
108,118 GBP2024-04-30
52,965 GBP2023-04-30
Other Creditors
Current
4,253 GBP2024-04-30
6,454 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
34,407 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
219,329 GBP2024-04-30
341,835 GBP2023-04-30