Property, Plant & Equipment
36,894 GBP2024-04-30
32,358 GBP2023-04-30
Total Inventories
1,500 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
5,375 GBP2024-04-30
8,299 GBP2023-04-30
Cash at bank and in hand
14,681 GBP2024-04-30
10,157 GBP2023-04-30
Current Assets
21,556 GBP2024-04-30
20,456 GBP2023-04-30
Creditors
Current
36,838 GBP2024-04-30
34,246 GBP2023-04-30
Net Current Assets/Liabilities
-15,282 GBP2024-04-30
-13,790 GBP2023-04-30
Total Assets Less Current Liabilities
21,612 GBP2024-04-30
18,568 GBP2023-04-30
Net Assets/Liabilities
18,825 GBP2024-04-30
15,781 GBP2023-04-30
Equity
Called up share capital
160 GBP2024-04-30
160 GBP2023-04-30
Retained earnings (accumulated losses)
18,665 GBP2024-04-30
15,621 GBP2023-04-30
Equity
18,825 GBP2024-04-30
15,781 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,912 GBP2024-04-30
95,046 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,396 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,018 GBP2024-04-30
62,688 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,715 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
36,894 GBP2024-04-30
32,358 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,375 GBP2024-04-30
8,299 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
223 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,867 GBP2024-04-30
12,780 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,095 GBP2024-04-30
6,601 GBP2023-04-30
Other Creditors
Current
22,653 GBP2024-04-30
14,865 GBP2023-04-30