Property, Plant & Equipment
9,217 GBP2024-04-30
16,567 GBP2023-04-30
Total Inventories
68,524 GBP2024-04-30
197,439 GBP2023-04-30
Debtors
1,368,341 GBP2024-04-30
834,461 GBP2023-04-30
Cash at bank and in hand
9,777 GBP2024-04-30
11,565 GBP2023-04-30
Current Assets
1,446,642 GBP2024-04-30
1,043,465 GBP2023-04-30
Creditors
Current
764,033 GBP2024-04-30
644,325 GBP2023-04-30
Net Current Assets/Liabilities
682,609 GBP2024-04-30
399,140 GBP2023-04-30
Total Assets Less Current Liabilities
691,826 GBP2024-04-30
415,707 GBP2023-04-30
Creditors
Non-current
45,389 GBP2024-04-30
68,344 GBP2023-04-30
Net Assets/Liabilities
646,437 GBP2024-04-30
347,363 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
12,992 GBP2024-04-30
12,992 GBP2023-04-30
Retained earnings (accumulated losses)
633,345 GBP2024-04-30
334,271 GBP2023-04-30
Equity
646,437 GBP2024-04-30
347,363 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,524 GBP2023-04-30
Plant and equipment
686,917 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
736,441 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,524 GBP2024-04-30
49,524 GBP2023-04-30
Plant and equipment
677,700 GBP2024-04-30
670,350 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,224 GBP2024-04-30
719,874 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,217 GBP2024-04-30
16,567 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,817 GBP2024-04-30
48,729 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,143,524 GBP2024-04-30
785,732 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,368,341 GBP2024-04-30
834,461 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
18,545 GBP2024-04-30
17,785 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,253 GBP2024-04-30
5,253 GBP2023-04-30
Trade Creditors/Trade Payables
Current
398,630 GBP2024-04-30
436,900 GBP2023-04-30
Other Taxation & Social Security Payable
Current
109,724 GBP2024-04-30
164,599 GBP2023-04-30
Other Creditors
Current
231,881 GBP2024-04-30
19,788 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
44,028 GBP2024-04-30
61,730 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,361 GBP2024-04-30
6,614 GBP2023-04-30