Intangible Assets
1,897 GBP2023-04-30
Property, Plant & Equipment
4,405 GBP2023-04-30
Fixed Assets
6,302 GBP2023-04-30
Total Inventories
10,102 GBP2023-04-30
Debtors
3,424 GBP2023-04-30
Cash at bank and in hand
6,872 GBP2023-04-30
Current Assets
20,398 GBP2023-04-30
Creditors
-10,373 GBP2023-04-30
Net Current Assets/Liabilities
10,025 GBP2023-04-30
Total Assets Less Current Liabilities
16,327 GBP2023-04-30
Net Assets/Liabilities
2,774 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,674 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-04-04 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
2,088 GBP2023-04-30
Intangible Assets
Other
1,897 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,357 GBP2023-04-30
Computers
360 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,717 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,357 GBP2023-05-01 ~ 2024-04-30
Computers
-360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,717 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,242 GBP2023-04-30
Computers
70 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,312 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,029 GBP2023-05-01 ~ 2024-04-30
Computers
120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,149 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,271 GBP2023-05-01 ~ 2024-04-30
Computers
-190 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,461 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,115 GBP2023-04-30
Computers
290 GBP2023-04-30
Finished Goods
7,416 GBP2023-04-30
Value of work in progress
2,686 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,974 GBP2023-04-30
Trade Creditors/Trade Payables
Current
92 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,141 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,205 GBP2023-04-30
Creditors
Current
10,373 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,356 GBP2023-04-30