Property, Plant & Equipment
179,317 GBP2024-04-30
149,361 GBP2023-04-30
Debtors
381,094 GBP2024-04-30
432,975 GBP2023-04-30
Cash at bank and in hand
50 GBP2024-04-30
9,087 GBP2023-04-30
Current Assets
381,144 GBP2024-04-30
442,062 GBP2023-04-30
Creditors
Current
247,244 GBP2024-04-30
254,941 GBP2023-04-30
Net Current Assets/Liabilities
133,900 GBP2024-04-30
187,121 GBP2023-04-30
Total Assets Less Current Liabilities
313,217 GBP2024-04-30
336,482 GBP2023-04-30
Net Assets/Liabilities
218,904 GBP2024-04-30
280,482 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
218,804 GBP2024-04-30
280,382 GBP2023-04-30
Equity
218,904 GBP2024-04-30
280,482 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,640 GBP2024-04-30
279,894 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,088 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,323 GBP2024-04-30
130,533 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,408 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,618 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
179,317 GBP2024-04-30
149,361 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,627 GBP2024-04-30
131,191 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
253,274 GBP2024-04-30
256,274 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
18,051 GBP2024-04-30
13,475 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
381,094 GBP2024-04-30
432,975 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
36,717 GBP2024-04-30
42,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,682 GBP2024-04-30
Trade Creditors/Trade Payables
Current
67,276 GBP2024-04-30
67,922 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,244 GBP2024-04-30
26,433 GBP2023-04-30
Other Creditors
Current
105,325 GBP2024-04-30
117,753 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
26,838 GBP2024-04-30
56,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
39,914 GBP2024-04-30
Bank Borrowings
Secured
56,000 GBP2024-04-30