Property, Plant & Equipment
19,365 GBP2024-04-30
21,262 GBP2023-04-30
Fixed Assets
19,365 GBP2024-04-30
21,262 GBP2023-04-30
Total Inventories
51,989 GBP2024-04-30
54,940 GBP2023-04-30
Debtors
488,705 GBP2024-04-30
Cash at bank and in hand
666,897 GBP2024-04-30
915,835 GBP2023-04-30
Current Assets
1,207,591 GBP2024-04-30
970,775 GBP2023-04-30
Net Current Assets/Liabilities
1,081,172 GBP2024-04-30
839,833 GBP2023-04-30
Total Assets Less Current Liabilities
1,100,537 GBP2024-04-30
861,095 GBP2023-04-30
Net Assets/Liabilities
1,100,537 GBP2024-04-30
861,095 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,100,437 GBP2024-04-30
860,995 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,519 GBP2024-04-30
19,519 GBP2023-04-30
Plant and equipment
86,391 GBP2024-04-30
82,837 GBP2023-04-30
Motor vehicles
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
118,410 GBP2024-04-30
114,856 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,842 GBP2024-04-30
13,890 GBP2023-04-30
Plant and equipment
71,113 GBP2024-04-30
67,751 GBP2023-04-30
Motor vehicles
12,090 GBP2024-04-30
11,953 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,045 GBP2024-04-30
93,594 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,952 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,362 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
137 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,451 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,677 GBP2024-04-30
5,629 GBP2023-04-30
Plant and equipment
15,278 GBP2024-04-30
15,086 GBP2023-04-30
Motor vehicles
410 GBP2024-04-30
547 GBP2023-04-30
Other types of inventories not specified separately
51,989 GBP2024-04-30
54,940 GBP2023-04-30
Prepayments/Accrued Income
Current
705 GBP2024-04-30
Other Debtors
Current
488,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,453 GBP2023-04-30
Corporation Tax Payable
Current
104,000 GBP2024-04-30
74,400 GBP2023-04-30
Other Taxation & Social Security Payable
Current
111 GBP2024-04-30
Amount of value-added tax that is payable
Current
17,072 GBP2024-04-30
13,362 GBP2023-04-30
Other Creditors
Current
100 GBP2024-04-30
25,040 GBP2023-04-30
Amounts owed to directors
Current
5,136 GBP2024-04-30
4,687 GBP2023-04-30