Property, Plant & Equipment
3,491 GBP2024-04-30
4,563 GBP2023-04-30
Total Inventories
4,200 GBP2024-04-30
4,575 GBP2023-04-30
Debtors
76,963 GBP2024-04-30
85,066 GBP2023-04-30
Cash at bank and in hand
242,036 GBP2024-04-30
243,786 GBP2023-04-30
Current Assets
323,199 GBP2024-04-30
333,427 GBP2023-04-30
Net Current Assets/Liabilities
285,035 GBP2024-04-30
293,314 GBP2023-04-30
Total Assets Less Current Liabilities
288,526 GBP2024-04-30
297,877 GBP2023-04-30
Creditors
Amounts falling due after one year
-138,792 GBP2024-04-30
-203,936 GBP2023-04-30
Net Assets/Liabilities
149,734 GBP2024-04-30
93,941 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,357 GBP2024-04-30
51,357 GBP2023-04-30
Motor vehicles
20,866 GBP2024-04-30
20,866 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
72,223 GBP2024-04-30
72,223 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,260 GBP2024-04-30
49,986 GBP2023-04-30
Motor vehicles
18,472 GBP2024-04-30
17,674 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,732 GBP2024-04-30
67,660 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
798 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,097 GBP2024-04-30
1,371 GBP2023-04-30
Motor vehicles
2,394 GBP2024-04-30
3,192 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,963 GBP2024-04-30
85,066 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,240 GBP2024-04-30
7,017 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,448 GBP2024-04-30
21,608 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
18,476 GBP2024-04-30
11,488 GBP2023-04-30
Other Creditors
Amounts falling due after one year
138,792 GBP2024-04-30
203,936 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30