Average Number of Employees
122023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment
49,147 GBP2024-04-30
63,142 GBP2023-04-30
Total Inventories
9,452 GBP2024-04-30
11,003 GBP2023-04-30
Debtors
196,372 GBP2024-04-30
210,123 GBP2023-04-30
Cash at bank and in hand
74,560 GBP2024-04-30
62,446 GBP2023-04-30
Current Assets
280,384 GBP2024-04-30
283,572 GBP2023-04-30
Net Current Assets/Liabilities
-210,345 GBP2024-04-30
-192,735 GBP2023-04-30
Total Assets Less Current Liabilities
-161,198 GBP2024-04-30
-129,593 GBP2023-04-30
Net Assets/Liabilities
-161,198 GBP2024-04-30
-129,593 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
-161,202 GBP2024-04-30
-129,597 GBP2023-04-30
Equity
-161,198 GBP2024-04-30
-129,593 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,258 GBP2024-04-30
127,258 GBP2023-04-30
Motor vehicles
54,134 GBP2024-04-30
76,634 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
181,392 GBP2024-04-30
203,892 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-22,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,071 GBP2024-04-30
73,188 GBP2023-04-30
Motor vehicles
53,174 GBP2024-04-30
67,562 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,245 GBP2024-04-30
140,750 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,883 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,109 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,992 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,497 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,497 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
48,187 GBP2024-04-30
54,070 GBP2023-04-30
Motor vehicles
960 GBP2024-04-30
9,072 GBP2023-04-30
Trade Debtors/Trade Receivables
185,995 GBP2024-04-30
199,533 GBP2023-04-30
Other Debtors
10,377 GBP2024-04-30
10,590 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155,760 GBP2024-04-30
144,349 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,758 GBP2024-04-30
15,690 GBP2023-04-30
Other Creditors
Amounts falling due within one year
279,525 GBP2024-04-30
294,582 GBP2023-04-30