Property, Plant & Equipment
45,259 GBP2024-04-30
49,814 GBP2023-04-30
Total Inventories
13,000 GBP2024-04-30
20,500 GBP2023-04-30
Debtors
15,333 GBP2024-04-30
25,948 GBP2023-04-30
Cash at bank and in hand
16,544 GBP2024-04-30
4,568 GBP2023-04-30
Current Assets
44,877 GBP2024-04-30
51,016 GBP2023-04-30
Creditors
Current
24,577 GBP2024-04-30
22,043 GBP2023-04-30
Net Current Assets/Liabilities
20,300 GBP2024-04-30
28,973 GBP2023-04-30
Total Assets Less Current Liabilities
65,559 GBP2024-04-30
78,787 GBP2023-04-30
Creditors
Non-current
28,791 GBP2024-04-30
48,291 GBP2023-04-30
Net Assets/Liabilities
36,768 GBP2024-04-30
30,496 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
36,758 GBP2024-04-30
30,486 GBP2023-04-30
Equity
36,768 GBP2024-04-30
30,496 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,426 GBP2024-04-30
91,430 GBP2023-04-30
Furniture and fittings
4,046 GBP2024-04-30
4,046 GBP2023-04-30
Computers
14,680 GBP2024-04-30
11,917 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
114,152 GBP2024-04-30
107,393 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,336 GBP2024-04-30
47,815 GBP2023-04-30
Furniture and fittings
2,854 GBP2024-04-30
2,556 GBP2023-04-30
Computers
8,703 GBP2024-04-30
7,208 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,893 GBP2024-04-30
57,579 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,521 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
298 GBP2023-05-01 ~ 2024-04-30
Computers
1,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,314 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
38,090 GBP2024-04-30
43,615 GBP2023-04-30
Furniture and fittings
1,192 GBP2024-04-30
1,490 GBP2023-04-30
Computers
5,977 GBP2024-04-30
4,709 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,030 GBP2024-04-30
23,196 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,303 GBP2024-04-30
2,752 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
15,333 GBP2024-04-30
25,948 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
13,169 GBP2024-04-30
8,835 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,093 GBP2024-04-30
1,092 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-731 GBP2024-04-30
-2,838 GBP2023-04-30
Other Creditors
Current
11,046 GBP2024-04-30
14,954 GBP2023-04-30
Non-current
28,791 GBP2024-04-30
48,291 GBP2023-04-30