Property, Plant & Equipment
5,988 GBP2024-04-30
1,950 GBP2023-04-30
Debtors
116,119 GBP2024-04-30
112,092 GBP2023-04-30
Cash at bank and in hand
1,965 GBP2024-04-30
388 GBP2023-04-30
Current Assets
118,084 GBP2024-04-30
112,480 GBP2023-04-30
Net Current Assets/Liabilities
28,300 GBP2024-04-30
51,153 GBP2023-04-30
Total Assets Less Current Liabilities
34,288 GBP2024-04-30
53,103 GBP2023-04-30
Net Assets/Liabilities
-6,329 GBP2024-04-30
12,832 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-6,429 GBP2024-04-30
12,732 GBP2023-04-30
Equity
-6,329 GBP2024-04-30
12,832 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,908 GBP2024-04-30
1,908 GBP2023-04-30
Plant and equipment
14,718 GBP2024-04-30
9,388 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,626 GBP2024-04-30
11,296 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,670 GBP2024-04-30
1,609 GBP2023-04-30
Plant and equipment
8,968 GBP2024-04-30
7,737 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,638 GBP2024-04-30
9,346 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,231 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
238 GBP2024-04-30
299 GBP2023-04-30
Plant and equipment
5,750 GBP2024-04-30
1,651 GBP2023-04-30
Trade Debtors/Trade Receivables
106,988 GBP2024-04-30
112,092 GBP2023-04-30
Other Debtors
9,131 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
7,575 GBP2024-04-30
7,954 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,506 GBP2024-04-30
11,916 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
25,703 GBP2024-04-30
33,507 GBP2023-04-30
Other Creditors
Amounts falling due within one year
7,950 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
40,617 GBP2024-04-30
40,271 GBP2023-04-30