Property, Plant & Equipment
5,376 GBP2024-04-30
5,279 GBP2023-04-30
Fixed Assets
5,376 GBP2024-04-30
5,279 GBP2023-04-30
Total Inventories
1,500 GBP2024-04-30
1,850 GBP2023-04-30
Debtors
29,051 GBP2024-04-30
26,004 GBP2023-04-30
Cash at bank and in hand
225,512 GBP2024-04-30
202,943 GBP2023-04-30
Current Assets
256,063 GBP2024-04-30
230,797 GBP2023-04-30
Net Current Assets/Liabilities
134,703 GBP2024-04-30
130,772 GBP2023-04-30
Total Assets Less Current Liabilities
140,079 GBP2024-04-30
136,051 GBP2023-04-30
Net Assets/Liabilities
139,058 GBP2024-04-30
135,538 GBP2023-04-30
Equity
Called up share capital
34 GBP2024-04-30
34 GBP2023-04-30
Capital redemption reserve
66 GBP2024-04-30
66 GBP2023-04-30
Retained earnings (accumulated losses)
138,958 GBP2024-04-30
135,438 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,450 GBP2024-04-30
1,450 GBP2023-04-30
Plant and equipment
72,310 GBP2024-04-30
69,453 GBP2023-04-30
Motor vehicles
1,900 GBP2024-04-30
1,900 GBP2023-04-30
Furniture and fittings
6,657 GBP2024-04-30
6,657 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
82,317 GBP2024-04-30
79,460 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,450 GBP2024-04-30
1,450 GBP2023-04-30
Plant and equipment
66,934 GBP2024-04-30
64,649 GBP2023-04-30
Motor vehicles
1,900 GBP2024-04-30
1,425 GBP2023-04-30
Furniture and fittings
6,657 GBP2024-04-30
6,657 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,941 GBP2024-04-30
74,181 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,285 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,376 GBP2024-04-30
4,804 GBP2023-04-30
Motor vehicles
475 GBP2023-04-30
Other types of inventories not specified separately
1,500 GBP2024-04-30
1,850 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,657 GBP2024-04-30
7,610 GBP2023-04-30
Trade Creditors/Trade Payables
Current
27,247 GBP2024-04-30
31,592 GBP2023-04-30
Other Taxation & Social Security Payable
Current
27,344 GBP2024-04-30
18,285 GBP2023-04-30