Property, Plant & Equipment
114,427 GBP2023-11-29
214,792 GBP2023-04-30
Fixed Assets - Investments
6 GBP2023-11-29
6 GBP2023-04-30
Fixed Assets
114,433 GBP2023-11-29
214,798 GBP2023-04-30
Debtors
2,610,447 GBP2023-11-29
2,293,899 GBP2023-04-30
Cash at bank and in hand
126,108 GBP2023-11-29
467 GBP2023-04-30
Current Assets
2,736,555 GBP2023-11-29
2,294,366 GBP2023-04-30
Net Current Assets/Liabilities
1,606,867 GBP2023-11-29
1,017,073 GBP2023-04-30
Total Assets Less Current Liabilities
1,721,300 GBP2023-11-29
1,231,871 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2023-11-29
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,711,300 GBP2023-11-29
1,221,871 GBP2023-04-30
Equity
1,721,300 GBP2023-11-29
1,231,871 GBP2023-04-30
Average Number of Employees
682023-05-01 ~ 2023-11-29
642022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,648 GBP2023-11-29
609,781 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-219,829 GBP2023-05-01 ~ 2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,221 GBP2023-11-29
394,989 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,770 GBP2023-05-01 ~ 2023-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,538 GBP2023-05-01 ~ 2023-11-29
Property, Plant & Equipment
Plant and equipment
114,427 GBP2023-11-29
214,792 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,249 GBP2023-11-29
52,878 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,327 GBP2023-11-29
7,744 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,924 GBP2023-05-01 ~ 2023-11-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,922 GBP2023-11-29
45,134 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
6 GBP2023-04-30
Other Investments Other Than Loans
6 GBP2023-11-29
6 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
952,207 GBP2023-11-29
1,091,553 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,022,196 GBP2023-11-29
805,397 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
129,479 GBP2023-11-29
167,068 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,610,447 GBP2023-11-29
2,293,899 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
334,288 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,166 GBP2023-11-29
28,278 GBP2023-04-30
Trade Creditors/Trade Payables
Current
65,130 GBP2023-11-29
144,334 GBP2023-04-30
Amounts owed to group undertakings
Current
356,008 GBP2023-11-29
183,271 GBP2023-04-30
Other Taxation & Social Security Payable
Current
539,451 GBP2023-11-29
319,518 GBP2023-04-30
Other Creditors
Current
167,933 GBP2023-11-29
267,604 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,944 GBP2023-11-29
119,944 GBP2023-04-30
Between one and five year
92,804 GBP2023-11-29
227,839 GBP2023-04-30
More than five year
3,687 GBP2023-04-30
All periods
212,748 GBP2023-11-29
351,470 GBP2023-04-30
Bank Overdrafts
Secured
334,288 GBP2023-04-30
Total Borrowings
Secured
1,166 GBP2023-11-29
362,566 GBP2023-04-30