Property, Plant & Equipment
186,751 GBP2024-04-30
218,851 GBP2023-04-30
Fixed Assets - Investments
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Fixed Assets
189,751 GBP2024-04-30
221,851 GBP2023-04-30
Total Inventories
6,810 GBP2024-04-30
7,150 GBP2023-04-30
Debtors
106,797 GBP2024-04-30
185,988 GBP2023-04-30
Cash at bank and in hand
81,572 GBP2024-04-30
108,284 GBP2023-04-30
Current Assets
195,179 GBP2024-04-30
301,422 GBP2023-04-30
Creditors
Current
140,842 GBP2024-04-30
194,423 GBP2023-04-30
Net Current Assets/Liabilities
54,337 GBP2024-04-30
106,999 GBP2023-04-30
Total Assets Less Current Liabilities
244,088 GBP2024-04-30
328,850 GBP2023-04-30
Net Assets/Liabilities
188,504 GBP2024-04-30
246,243 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
187,504 GBP2024-04-30
245,243 GBP2023-04-30
Equity
188,504 GBP2024-04-30
246,243 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,413,914 GBP2024-04-30
1,413,254 GBP2023-04-30
Furniture and fittings
60,184 GBP2024-04-30
59,368 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,474,098 GBP2024-04-30
1,472,622 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,235,597 GBP2024-04-30
1,204,129 GBP2023-04-30
Furniture and fittings
51,750 GBP2024-04-30
49,642 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,347 GBP2024-04-30
1,253,771 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,468 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,108 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
178,317 GBP2024-04-30
209,125 GBP2023-04-30
Furniture and fittings
8,434 GBP2024-04-30
9,726 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
190,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
99,497 GBP2024-04-30
83,526 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,971 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
90,503 GBP2024-04-30
106,474 GBP2023-04-30
Raw Materials
6,810 GBP2024-04-30
7,150 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,611 GBP2024-04-30
172,753 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
3,186 GBP2024-04-30
13,235 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
106,797 GBP2024-04-30
185,988 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
17,100 GBP2024-04-30
34,200 GBP2023-04-30
Trade Creditors/Trade Payables
Current
56,369 GBP2024-04-30
53,940 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,481 GBP2024-04-30
45,020 GBP2023-04-30
Other Creditors
Current
17,892 GBP2024-04-30
51,263 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-04-30
24,167 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,100 GBP2023-04-30