Property, Plant & Equipment
18,290 GBP2024-04-30
27,617 GBP2023-04-30
Debtors
378,954 GBP2024-04-30
348,130 GBP2023-04-30
Cash at bank and in hand
263,153 GBP2024-04-30
237,493 GBP2023-04-30
Current Assets
803,753 GBP2024-04-30
768,533 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-288,537 GBP2024-04-30
-248,233 GBP2023-04-30
Net Current Assets/Liabilities
515,216 GBP2024-04-30
520,300 GBP2023-04-30
Total Assets Less Current Liabilities
533,506 GBP2024-04-30
547,917 GBP2023-04-30
Equity
Called up share capital
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Capital redemption reserve
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Retained earnings (accumulated losses)
521,506 GBP2024-04-30
535,917 GBP2023-04-30
Equity
533,506 GBP2024-04-30
547,917 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,018 GBP2023-04-30
Furniture and fittings
15,008 GBP2023-04-30
Motor vehicles
12,216 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
652,424 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605,318 GBP2024-04-30
596,322 GBP2023-04-30
Furniture and fittings
14,418 GBP2024-04-30
14,087 GBP2023-04-30
Motor vehicles
12,216 GBP2024-04-30
12,216 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,134 GBP2024-04-30
624,807 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,996 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
331 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,327 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,182 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
Plant and equipment
17,700 GBP2024-04-30
26,696 GBP2023-04-30
Furniture and fittings
590 GBP2024-04-30
921 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
291,801 GBP2024-04-30
285,504 GBP2023-04-30
Other Debtors
Current
4,106 GBP2024-04-30
2,030 GBP2023-04-30
Prepayments/Accrued Income
Current
83,047 GBP2024-04-30
60,596 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
378,954 GBP2024-04-30
348,130 GBP2023-04-30
Trade Creditors/Trade Payables
Current
175,654 GBP2024-04-30
135,557 GBP2023-04-30
Corporation Tax Payable
Current
30,418 GBP2024-04-30
29,410 GBP2023-04-30
Other Taxation & Social Security Payable
Current
62,147 GBP2024-04-30
53,133 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
20,318 GBP2024-04-30
30,133 GBP2023-04-30
Creditors
Current
288,537 GBP2024-04-30
248,233 GBP2023-04-30