Property, Plant & Equipment
12,994 GBP2024-04-30
16,242 GBP2023-04-30
Total Inventories
4,582 GBP2024-04-30
3,818 GBP2023-04-30
Debtors
11,031 GBP2024-04-30
14,772 GBP2023-04-30
Cash at bank and in hand
1 GBP2024-04-30
1 GBP2023-04-30
Current Assets
15,614 GBP2024-04-30
18,591 GBP2023-04-30
Net Current Assets/Liabilities
-11,772 GBP2024-04-30
-9,122 GBP2023-04-30
Creditors
Amounts falling due after one year
-9,652 GBP2024-04-30
-11,142 GBP2023-04-30
Net Assets/Liabilities
-8,430 GBP2024-04-30
-4,022 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-8,431 GBP2024-04-30
-4,023 GBP2023-04-30
Equity
-8,430 GBP2024-04-30
-4,022 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,433 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,439 GBP2024-04-30
22,191 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,248 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
12,994 GBP2024-04-30
16,242 GBP2023-04-30
Trade Debtors/Trade Receivables
5,639 GBP2024-04-30
9,380 GBP2023-04-30
Other Debtors
5,392 GBP2024-04-30
5,392 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,655 GBP2024-04-30
2,669 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,761 GBP2024-04-30
9,238 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,748 GBP2024-04-30
5,925 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9,222 GBP2024-04-30
9,881 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,652 GBP2024-04-30
11,142 GBP2023-04-30