Property, Plant & Equipment
142,640 GBP2024-04-30
158,013 GBP2023-04-30
Debtors
118,085 GBP2024-04-30
100,010 GBP2023-04-30
Cash at bank and in hand
195,291 GBP2024-04-30
78,835 GBP2023-04-30
Current Assets
329,652 GBP2024-04-30
249,025 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-175,089 GBP2024-04-30
-216,384 GBP2023-04-30
Net Current Assets/Liabilities
154,563 GBP2024-04-30
32,641 GBP2023-04-30
Total Assets Less Current Liabilities
297,203 GBP2024-04-30
190,654 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-100,361 GBP2024-04-30
0 GBP2023-04-30
Net Assets/Liabilities
161,500 GBP2024-04-30
160,926 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
160,500 GBP2024-04-30
159,926 GBP2023-04-30
Equity
161,500 GBP2024-04-30
160,926 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
753,893 GBP2024-04-30
753,416 GBP2023-04-30
Furniture and fittings
6,888 GBP2024-04-30
6,888 GBP2023-04-30
Motor vehicles
6,118 GBP2024-04-30
6,118 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
766,899 GBP2024-04-30
766,422 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613,230 GBP2024-04-30
597,601 GBP2023-04-30
Furniture and fittings
4,923 GBP2024-04-30
4,703 GBP2023-04-30
Motor vehicles
6,106 GBP2024-04-30
6,105 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,259 GBP2024-04-30
608,409 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,629 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
220 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
140,663 GBP2024-04-30
155,815 GBP2023-04-30
Furniture and fittings
1,965 GBP2024-04-30
2,185 GBP2023-04-30
Motor vehicles
12 GBP2024-04-30
13 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
117,183 GBP2024-04-30
99,216 GBP2023-04-30
Other Debtors
Amounts falling due within one year
902 GBP2024-04-30
794 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
118,085 GBP2024-04-30
100,010 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
18,989 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
81,998 GBP2024-04-30
70,911 GBP2023-04-30
Amounts owed to group undertakings
Current
20,327 GBP2024-04-30
81,716 GBP2023-04-30
Other Taxation & Social Security Payable
Current
49,163 GBP2024-04-30
60,478 GBP2023-04-30
Other Creditors
Current
4,612 GBP2024-04-30
3,279 GBP2023-04-30
Creditors
Current
175,089 GBP2024-04-30
216,384 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
100,361 GBP2024-04-30
0 GBP2023-04-30