Property, Plant & Equipment
25,360 GBP2024-04-30
21,079 GBP2023-04-30
Total Inventories
1,250 GBP2024-04-30
1,250 GBP2023-04-30
Debtors
18,295 GBP2024-04-30
35,790 GBP2023-04-30
Cash at bank and in hand
62,601 GBP2024-04-30
34,430 GBP2023-04-30
Current Assets
82,146 GBP2024-04-30
71,470 GBP2023-04-30
Creditors
Current
82,145 GBP2024-04-30
70,168 GBP2023-04-30
Net Current Assets/Liabilities
1 GBP2024-04-30
1,302 GBP2023-04-30
Total Assets Less Current Liabilities
25,361 GBP2024-04-30
22,381 GBP2023-04-30
Creditors
Non-current
5,250 GBP2024-04-30
8,049 GBP2023-04-30
Net Assets/Liabilities
20,111 GBP2024-04-30
14,332 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
20,011 GBP2024-04-30
14,232 GBP2023-04-30
Equity
20,111 GBP2024-04-30
14,332 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,524 GBP2024-04-30
57,517 GBP2023-04-30
Furniture and fittings
2,469 GBP2024-04-30
2,469 GBP2023-04-30
Motor vehicles
2,650 GBP2024-04-30
1,900 GBP2023-04-30
Computers
2,442 GBP2024-04-30
2,442 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
73,085 GBP2024-04-30
64,328 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,403 GBP2024-04-30
38,323 GBP2023-04-30
Furniture and fittings
2,054 GBP2024-04-30
1,980 GBP2023-04-30
Motor vehicles
1,285 GBP2024-04-30
1,044 GBP2023-04-30
Computers
1,983 GBP2024-04-30
1,902 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,725 GBP2024-04-30
43,249 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,080 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
74 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
241 GBP2023-05-01 ~ 2024-04-30
Computers
81 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,476 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
23,121 GBP2024-04-30
19,194 GBP2023-04-30
Furniture and fittings
415 GBP2024-04-30
489 GBP2023-04-30
Motor vehicles
1,365 GBP2024-04-30
856 GBP2023-04-30
Computers
459 GBP2024-04-30
540 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,074 GBP2024-04-30
Current, Amounts falling due within one year
4,292 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
14,221 GBP2024-04-30
Current, Amounts falling due within one year
31,498 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
18,295 GBP2024-04-30
Current, Amounts falling due within one year
35,790 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,899 GBP2024-04-30
2,927 GBP2023-04-30
Trade Creditors/Trade Payables
Current
29,266 GBP2024-04-30
26,483 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,498 GBP2024-04-30
28,970 GBP2023-04-30
Other Creditors
Current
9,482 GBP2024-04-30
11,788 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,250 GBP2024-04-30
8,049 GBP2023-04-30