Property, Plant & Equipment
96,787 GBP2024-04-30
124,919 GBP2023-04-30
Fixed Assets
96,787 GBP2024-04-30
124,919 GBP2023-04-30
Total Inventories
28,000 GBP2024-04-30
28,000 GBP2023-04-30
Debtors
217,897 GBP2024-04-30
238,670 GBP2023-04-30
Cash at bank and in hand
245 GBP2024-04-30
495 GBP2023-04-30
Current Assets
246,142 GBP2024-04-30
267,165 GBP2023-04-30
Creditors
Current
247,439 GBP2024-04-30
261,388 GBP2023-04-30
Net Current Assets/Liabilities
-1,297 GBP2024-04-30
5,777 GBP2023-04-30
Total Assets Less Current Liabilities
95,490 GBP2024-04-30
130,696 GBP2023-04-30
Net Assets/Liabilities
53,234 GBP2024-04-30
57,305 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
53,134 GBP2024-04-30
57,205 GBP2023-04-30
Equity
53,234 GBP2024-04-30
57,305 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
222022-01-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
92,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,730 GBP2024-04-30
7,730 GBP2023-04-30
Plant and equipment
377,614 GBP2024-04-30
371,930 GBP2023-04-30
Furniture and fittings
15,285 GBP2024-04-30
15,285 GBP2023-04-30
Computers
16,381 GBP2024-04-30
15,123 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
417,010 GBP2024-04-30
410,068 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,359 GBP2024-04-30
7,235 GBP2023-04-30
Plant and equipment
287,285 GBP2024-04-30
253,753 GBP2023-04-30
Furniture and fittings
10,865 GBP2024-04-30
10,086 GBP2023-04-30
Computers
14,714 GBP2024-04-30
14,075 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,223 GBP2024-04-30
285,149 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
124 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
33,532 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
779 GBP2023-05-01 ~ 2024-04-30
Computers
639 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,074 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
371 GBP2024-04-30
495 GBP2023-04-30
Plant and equipment
90,329 GBP2024-04-30
118,177 GBP2023-04-30
Furniture and fittings
4,420 GBP2024-04-30
5,199 GBP2023-04-30
Computers
1,667 GBP2024-04-30
1,048 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
79,570 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,265 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,557 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,822 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,748 GBP2024-04-30
45,305 GBP2023-04-30
Merchandise
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Value of work in progress
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,443 GBP2024-04-30
Current, Amounts falling due within one year
198,843 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
30,454 GBP2024-04-30
Current, Amounts falling due within one year
39,827 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
217,897 GBP2024-04-30
Current, Amounts falling due within one year
238,670 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
49,312 GBP2024-04-30
42,906 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
18,691 GBP2024-04-30
23,096 GBP2023-04-30
Trade Creditors/Trade Payables
Current
50,635 GBP2024-04-30
86,666 GBP2023-04-30
Other Taxation & Social Security Payable
Current
60,586 GBP2024-04-30
42,094 GBP2023-04-30
Other Creditors
Current
68,215 GBP2024-04-30
66,626 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,852 GBP2024-04-30
32,153 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,014 GBP2024-04-30
31,005 GBP2023-04-30