Property, Plant & Equipment
234,193 GBP2024-04-30
205,448 GBP2023-04-30
Total Inventories
31,500 GBP2024-04-30
4,000 GBP2023-04-30
Debtors
387,008 GBP2024-04-30
354,743 GBP2023-04-30
Cash at bank and in hand
44,737 GBP2024-04-30
72,620 GBP2023-04-30
Current Assets
463,245 GBP2024-04-30
431,363 GBP2023-04-30
Creditors
Current
313,647 GBP2024-04-30
277,974 GBP2023-04-30
Net Current Assets/Liabilities
149,598 GBP2024-04-30
153,389 GBP2023-04-30
Total Assets Less Current Liabilities
383,791 GBP2024-04-30
358,837 GBP2023-04-30
Net Assets/Liabilities
252,283 GBP2024-04-30
217,874 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
252,281 GBP2024-04-30
217,872 GBP2023-04-30
Equity
252,283 GBP2024-04-30
217,874 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,278 GBP2024-04-30
332,546 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,085 GBP2024-04-30
127,098 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,987 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
234,193 GBP2024-04-30
205,448 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
309,653 GBP2024-04-30
253,205 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
75,682 GBP2024-04-30
85,302 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,673 GBP2024-04-30
16,236 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
387,008 GBP2024-04-30
354,743 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,606 GBP2024-04-30
5,471 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
32,316 GBP2024-04-30
42,516 GBP2023-04-30
Trade Creditors/Trade Payables
Current
204,702 GBP2024-04-30
186,268 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,777 GBP2024-04-30
16,950 GBP2023-04-30
Other Creditors
Current
24,246 GBP2024-04-30
26,769 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
31,707 GBP2024-04-30
37,449 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
56,574 GBP2024-04-30
65,370 GBP2023-04-30