Property, Plant & Equipment
51,531 GBP2024-04-30
52,551 GBP2023-04-30
Debtors
290,590 GBP2024-04-30
305,190 GBP2023-04-30
Cash at bank and in hand
73,949 GBP2024-04-30
39,944 GBP2023-04-30
Current Assets
519,639 GBP2024-04-30
520,946 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-376,048 GBP2024-04-30
-407,884 GBP2023-04-30
Net Current Assets/Liabilities
143,591 GBP2024-04-30
113,062 GBP2023-04-30
Total Assets Less Current Liabilities
195,122 GBP2024-04-30
165,613 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-128,571 GBP2024-04-30
-157,143 GBP2023-04-30
Net Assets/Liabilities
66,551 GBP2024-04-30
8,470 GBP2023-04-30
Equity
Called up share capital
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Share premium
161,213 GBP2024-04-30
161,213 GBP2023-04-30
Retained earnings (accumulated losses)
-294,662 GBP2024-04-30
-352,743 GBP2023-04-30
Equity
66,551 GBP2024-04-30
8,470 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,403 GBP2024-04-30
471,798 GBP2023-04-30
Motor vehicles
130,594 GBP2024-04-30
115,299 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
609,997 GBP2024-04-30
587,097 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,422 GBP2024-04-30
443,634 GBP2023-04-30
Motor vehicles
94,044 GBP2024-04-30
90,912 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,466 GBP2024-04-30
534,546 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,788 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,132 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14,981 GBP2024-04-30
28,164 GBP2023-04-30
Motor vehicles
36,550 GBP2024-04-30
24,387 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
190,949 GBP2024-04-30
218,379 GBP2023-04-30
Amounts Owed By Related Parties
83,428 GBP2024-04-30
Current
83,428 GBP2023-04-30
Other Debtors
Amounts falling due within one year
16,213 GBP2024-04-30
3,383 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
290,590 GBP2024-04-30
305,190 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
28,571 GBP2024-04-30
28,571 GBP2023-04-30
Trade Creditors/Trade Payables
Current
233,289 GBP2024-04-30
259,002 GBP2023-04-30
Amounts owed to group undertakings
Current
98,288 GBP2024-04-30
98,288 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,264 GBP2024-04-30
5,204 GBP2023-04-30
Other Creditors
Current
13,636 GBP2024-04-30
16,819 GBP2023-04-30
Creditors
Current
376,048 GBP2024-04-30
407,884 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
128,571 GBP2024-04-30
157,143 GBP2023-04-30