Property, Plant & Equipment
8,187 GBP2024-04-30
12,586 GBP2023-04-30
Total Inventories
11,651 GBP2024-04-30
10,951 GBP2023-04-30
Debtors
489,876 GBP2024-04-30
460,134 GBP2023-04-30
Cash at bank and in hand
9,151 GBP2024-04-30
15,210 GBP2023-04-30
Current Assets
510,678 GBP2024-04-30
486,295 GBP2023-04-30
Creditors
Current
163,384 GBP2024-04-30
138,978 GBP2023-04-30
Net Current Assets/Liabilities
347,294 GBP2024-04-30
347,317 GBP2023-04-30
Total Assets Less Current Liabilities
355,481 GBP2024-04-30
359,903 GBP2023-04-30
Creditors
Non-current
15,224 GBP2024-04-30
26,396 GBP2023-04-30
Net Assets/Liabilities
340,257 GBP2024-04-30
333,507 GBP2023-04-30
Equity
Called up share capital
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Share premium
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Capital redemption reserve
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Retained earnings (accumulated losses)
270,257 GBP2024-04-30
263,507 GBP2023-04-30
Equity
340,257 GBP2024-04-30
333,507 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,122 GBP2023-04-30
Plant and equipment
349,304 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,122 GBP2024-04-30
2,122 GBP2023-04-30
Plant and equipment
341,122 GBP2024-04-30
336,723 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,399 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,388 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
8,182 GBP2024-04-30
12,581 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,785 GBP2023-04-30
Computers
4,585 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
391,184 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,784 GBP2024-04-30
26,784 GBP2023-04-30
Computers
4,581 GBP2024-04-30
4,581 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,997 GBP2024-04-30
378,598 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,399 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
1 GBP2024-04-30
1 GBP2023-04-30
Computers
4 GBP2024-04-30
4 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
90,389 GBP2024-04-30
97,818 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
349,969 GBP2024-04-30
323,373 GBP2023-04-30
Other Debtors
Current
11,239 GBP2024-04-30
4,932 GBP2023-04-30
Prepayments
Current
38,279 GBP2024-04-30
34,011 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
489,876 GBP2024-04-30
460,134 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Remaining Borrowings
Current
1,671 GBP2024-04-30
19,243 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,854 GBP2024-04-30
1,854 GBP2023-04-30
Trade Creditors/Trade Payables
Current
80,299 GBP2024-04-30
67,708 GBP2023-04-30
Amounts owed to group undertakings
Current
41,000 GBP2024-04-30
Corporation Tax Payable
Current
2,765 GBP2024-04-30
6,387 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,677 GBP2024-04-30
6,571 GBP2023-04-30
Other Creditors
Current
1,459 GBP2024-04-30
1,487 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-04-30
9,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-04-30
Between one and two years, Non-current
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,709 GBP2024-04-30
5,563 GBP2023-04-30