Property, Plant & Equipment
16,334 GBP2024-04-30
29,001 GBP2023-04-30
Total Inventories
500 GBP2024-04-30
700 GBP2023-04-30
Debtors
50,244 GBP2024-04-30
59,124 GBP2023-04-30
Cash at bank and in hand
96,291 GBP2024-04-30
84,237 GBP2023-04-30
Current Assets
151,364 GBP2024-04-30
147,916 GBP2023-04-30
Creditors
Current
84,402 GBP2024-04-30
86,371 GBP2023-04-30
Net Current Assets/Liabilities
66,962 GBP2024-04-30
61,545 GBP2023-04-30
Total Assets Less Current Liabilities
83,296 GBP2024-04-30
90,546 GBP2023-04-30
Creditors
Non-current
-9,733 GBP2024-04-30
-15,043 GBP2023-04-30
Net Assets/Liabilities
70,460 GBP2024-04-30
69,993 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
70,360 GBP2024-04-30
69,893 GBP2023-04-30
Equity
70,460 GBP2024-04-30
69,993 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,437 GBP2024-04-30
69,629 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,103 GBP2024-04-30
40,628 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,067 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,592 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,334 GBP2024-04-30
29,001 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,413 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,423 GBP2024-04-30
9,162 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,853 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,990 GBP2024-04-30
22,251 GBP2023-04-30
Merchandise
500 GBP2024-04-30
700 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
50,244 GBP2024-04-30
59,124 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,425 GBP2024-04-30
26,710 GBP2023-04-30
Corporation Tax Payable
Current
7,207 GBP2024-04-30
5,666 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,174 GBP2024-04-30
8,585 GBP2023-04-30
Other Remaining Borrowings
Non-current
9,733 GBP2024-04-30
15,043 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,103 GBP2024-04-30
5,510 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
20,467 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-05-01 ~ 2024-04-30