Property, Plant & Equipment
10,174 GBP2024-04-30
12,382 GBP2023-04-30
Total Inventories
3,850 GBP2024-04-30
3,850 GBP2023-04-30
Debtors
861 GBP2024-04-30
570 GBP2023-04-30
Cash at bank and in hand
25,862 GBP2024-04-30
33,239 GBP2023-04-30
Current Assets
30,573 GBP2024-04-30
37,659 GBP2023-04-30
Net Current Assets/Liabilities
-3,335 GBP2024-04-30
914 GBP2023-04-30
Total Assets Less Current Liabilities
6,839 GBP2024-04-30
13,296 GBP2023-04-30
Creditors
Amounts falling due after one year
-6,728 GBP2024-04-30
-11,685 GBP2023-04-30
Net Assets/Liabilities
111 GBP2024-04-30
1,611 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,929 GBP2024-04-30
25,929 GBP2023-04-30
Computers
4,266 GBP2024-04-30
3,082 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,195 GBP2024-04-30
29,011 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,945 GBP2024-04-30
15,283 GBP2023-04-30
Computers
2,076 GBP2024-04-30
1,346 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,021 GBP2024-04-30
16,629 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,662 GBP2023-05-01 ~ 2024-04-30
Computers
730 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,984 GBP2024-04-30
10,646 GBP2023-04-30
Computers
2,190 GBP2024-04-30
1,736 GBP2023-04-30
Other Debtors
Amounts falling due within one year
861 GBP2024-04-30
570 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,324 GBP2024-04-30
5,324 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
644 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,573 GBP2024-04-30
8,632 GBP2023-04-30
Other Creditors
Amounts falling due within one year
17,376 GBP2024-04-30
21,031 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,635 GBP2024-04-30
1,114 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
6,728 GBP2024-04-30
11,685 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30