Property, Plant & Equipment
6,591 GBP2024-04-30
7,317 GBP2023-04-30
Fixed Assets
6,591 GBP2024-04-30
7,317 GBP2023-04-30
Total Inventories
1,000 GBP2024-04-30
780 GBP2023-04-30
Debtors
9,479 GBP2024-04-30
5,134 GBP2023-04-30
Cash at bank and in hand
7,454 GBP2024-04-30
4,863 GBP2023-04-30
Current Assets
17,933 GBP2024-04-30
10,777 GBP2023-04-30
Net Current Assets/Liabilities
890 GBP2024-04-30
-4,261 GBP2023-04-30
Total Assets Less Current Liabilities
7,481 GBP2024-04-30
3,056 GBP2023-04-30
Net Assets/Liabilities
6,354 GBP2024-04-30
1,666 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
6,254 GBP2024-04-30
1,566 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,801 GBP2023-04-30
Plant and equipment
43,269 GBP2024-04-30
43,269 GBP2023-04-30
Furniture and fittings
3,246 GBP2024-04-30
2,588 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
53,316 GBP2024-04-30
52,658 GBP2023-04-30
Owned/Freehold, Land and buildings
6,801 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,801 GBP2023-04-30
Plant and equipment
37,526 GBP2024-04-30
36,256 GBP2023-04-30
Furniture and fittings
2,398 GBP2024-04-30
2,284 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,725 GBP2024-04-30
45,341 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,270 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,384 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,743 GBP2024-04-30
7,013 GBP2023-04-30
Furniture and fittings
848 GBP2024-04-30
304 GBP2023-04-30
Other types of inventories not specified separately
110 GBP2024-04-30
Raw Materials
890 GBP2024-04-30
780 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,048 GBP2024-04-30
5,134 GBP2023-04-30
Amounts owed by directors
Current
3,431 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,120 GBP2024-04-30
5,422 GBP2023-04-30
Corporation Tax Payable
Current
10,704 GBP2024-04-30
5,938 GBP2023-04-30
Other Taxation & Social Security Payable
Current
128 GBP2024-04-30
197 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,091 GBP2024-04-30
3,467 GBP2023-04-30
Amounts owed to directors
Current
14 GBP2023-04-30