Property, Plant & Equipment
242,775 GBP2024-04-30
286,148 GBP2023-04-30
Debtors
235,714 GBP2024-04-30
219,172 GBP2023-04-30
Cash at bank and in hand
50,005 GBP2024-04-30
126,729 GBP2023-04-30
Total Assets Less Current Liabilities
430,933 GBP2024-04-30
519,673 GBP2023-04-30
Net Assets/Liabilities
373,347 GBP2024-04-30
444,167 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
372,347 GBP2024-04-30
443,167 GBP2023-04-30
Equity
373,347 GBP2024-04-30
444,167 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,599,459 GBP2023-04-30
Furniture and fittings
25,422 GBP2023-04-30
Motor vehicles
27,945 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,652,826 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,363,454 GBP2024-04-30
1,321,804 GBP2023-04-30
Furniture and fittings
22,023 GBP2024-04-30
21,423 GBP2023-04-30
Motor vehicles
24,574 GBP2024-04-30
23,451 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,410,051 GBP2024-04-30
1,366,678 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,650 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
600 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,123 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,373 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
236,005 GBP2024-04-30
277,655 GBP2023-04-30
Furniture and fittings
3,399 GBP2024-04-30
3,999 GBP2023-04-30
Motor vehicles
3,371 GBP2024-04-30
4,494 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
156,899 GBP2024-04-30
158,157 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
11,584 GBP2024-04-30
0 GBP2023-04-30
Amounts Owed By Related Parties
19,068 GBP2024-04-30
Current
24,879 GBP2023-04-30
Other Debtors
Amounts falling due within one year
48,163 GBP2024-04-30
36,136 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
235,714 GBP2024-04-30
Current, Amounts falling due within one year
219,172 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
65,921 GBP2024-04-30
45,567 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
6,274 GBP2023-04-30
Other Taxation & Social Security Payable
Current
25,064 GBP2024-04-30
22,634 GBP2023-04-30
Other Creditors
Current
48,403 GBP2024-04-30
68,666 GBP2023-04-30
Creditors
Current
149,388 GBP2024-04-30
153,141 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,050 GBP2024-04-30
10,992 GBP2023-04-30