Property, Plant & Equipment
10,539 GBP2024-04-30
16,505 GBP2023-04-30
Debtors
600,387 GBP2024-04-30
517,916 GBP2023-04-30
Cash at bank and in hand
103,642 GBP2024-04-30
96,622 GBP2023-04-30
Current Assets
706,529 GBP2024-04-30
617,038 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-84,775 GBP2024-04-30
Net Current Assets/Liabilities
621,754 GBP2024-04-30
543,255 GBP2023-04-30
Total Assets Less Current Liabilities
632,293 GBP2024-04-30
559,760 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-29,313 GBP2024-04-30
Net Assets/Liabilities
598,724 GBP2024-04-30
529,687 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
598,624 GBP2024-04-30
529,587 GBP2023-04-30
Equity
598,724 GBP2024-04-30
529,687 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,350 GBP2023-04-30
Plant and equipment
242,811 GBP2024-04-30
238,319 GBP2023-04-30
Furniture and fittings
8,378 GBP2024-04-30
8,378 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
280,539 GBP2024-04-30
276,047 GBP2023-04-30
Owned/Freehold, Land and buildings
29,350 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,350 GBP2023-04-30
Plant and equipment
230,371 GBP2024-04-30
222,078 GBP2023-04-30
Furniture and fittings
8,112 GBP2024-04-30
8,112 GBP2023-04-30
Computers
168 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
1,999 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,000 GBP2024-04-30
259,540 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,293 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
168 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-04-30
Plant and equipment
12,440 GBP2024-04-30
16,240 GBP2023-04-30
Furniture and fittings
266 GBP2024-04-30
265 GBP2023-04-30
Computers
-168 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
-1,999 GBP2024-04-30
0 GBP2023-04-30
Land and buildings, Owned/Freehold
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
110,067 GBP2024-04-30
89,916 GBP2023-04-30
Other Debtors
Amounts falling due within one year
490,320 GBP2024-04-30
428,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
600,387 GBP2024-04-30
Amounts falling due within one year, Current
517,916 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,619 GBP2024-04-30
10,800 GBP2023-04-30
Other Taxation & Social Security Payable
Current
65,429 GBP2024-04-30
41,778 GBP2023-04-30
Other Creditors
Current
13,727 GBP2024-04-30
21,205 GBP2023-04-30
Creditors
Current
84,775 GBP2024-04-30
73,783 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,313 GBP2024-04-30
26,600 GBP2023-04-30