Property, Plant & Equipment
773 GBP2024-04-30
1,006 GBP2023-04-30
Total Inventories
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Debtors
38,072 GBP2024-04-30
45,616 GBP2023-04-30
Cash at bank and in hand
34,250 GBP2024-04-30
30,279 GBP2023-04-30
Current Assets
76,322 GBP2024-04-30
79,895 GBP2023-04-30
Creditors
Current
55,225 GBP2024-04-30
45,674 GBP2023-04-30
Net Current Assets/Liabilities
21,097 GBP2024-04-30
34,221 GBP2023-04-30
Total Assets Less Current Liabilities
21,870 GBP2024-04-30
35,227 GBP2023-04-30
Creditors
Non-current
7,499 GBP2024-04-30
12,356 GBP2023-04-30
Net Assets/Liabilities
14,371 GBP2024-04-30
22,871 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
14,271 GBP2024-04-30
22,771 GBP2023-04-30
Equity
14,371 GBP2024-04-30
22,871 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,003 GBP2023-04-30
Motor vehicles
12,167 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
76,170 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,707 GBP2024-04-30
63,633 GBP2023-04-30
Motor vehicles
11,690 GBP2024-04-30
11,531 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,397 GBP2024-04-30
75,164 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
159 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
296 GBP2024-04-30
370 GBP2023-04-30
Motor vehicles
477 GBP2024-04-30
636 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,450 GBP2024-04-30
24,910 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
15,622 GBP2024-04-30
20,706 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
38,072 GBP2024-04-30
45,616 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,857 GBP2024-04-30
4,737 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,219 GBP2024-04-30
10,596 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,853 GBP2024-04-30
3,558 GBP2023-04-30
Other Creditors
Current
36,296 GBP2024-04-30
26,783 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,499 GBP2024-04-30
12,356 GBP2023-04-30