Property, Plant & Equipment
43,546 GBP2024-04-30
25,096 GBP2023-04-30
Fixed Assets
43,546 GBP2024-04-30
25,096 GBP2023-04-30
Total Inventories
5,457 GBP2024-04-30
8,071 GBP2023-04-30
Debtors
16,616 GBP2024-04-30
19,189 GBP2023-04-30
Cash at bank and in hand
87,700 GBP2024-04-30
79,593 GBP2023-04-30
Current Assets
109,773 GBP2024-04-30
106,853 GBP2023-04-30
Creditors
-98,132 GBP2024-04-30
-87,841 GBP2023-04-30
Net Current Assets/Liabilities
11,641 GBP2024-04-30
19,012 GBP2023-04-30
Total Assets Less Current Liabilities
55,187 GBP2024-04-30
44,108 GBP2023-04-30
Creditors
Non-current
-12,918 GBP2024-04-30
-18,325 GBP2023-04-30
Net Assets/Liabilities
42,269 GBP2024-04-30
25,783 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
42,169 GBP2024-04-30
25,683 GBP2023-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,309 GBP2024-04-30
3,309 GBP2023-04-30
Plant and equipment
128,120 GBP2024-04-30
101,205 GBP2023-04-30
Motor vehicles
17,314 GBP2024-04-30
17,314 GBP2023-04-30
Furniture and fittings
3,487 GBP2024-04-30
1,887 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,144 GBP2024-04-30
85,644 GBP2023-04-30
Motor vehicles
13,069 GBP2024-04-30
12,008 GBP2023-04-30
Furniture and fittings
2,180 GBP2024-04-30
1,853 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,500 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,061 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
327 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,309 GBP2024-04-30
3,309 GBP2023-04-30
Plant and equipment
33,976 GBP2024-04-30
15,561 GBP2023-04-30
Motor vehicles
4,245 GBP2024-04-30
5,306 GBP2023-04-30
Furniture and fittings
1,307 GBP2024-04-30
34 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
3,994 GBP2024-04-30
3,994 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
156,224 GBP2024-04-30
127,709 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,285 GBP2024-04-30
3,108 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,678 GBP2024-04-30
102,613 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,065 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
709 GBP2024-04-30
886 GBP2023-04-30
Raw Materials
1,200 GBP2024-04-30
975 GBP2023-04-30
Value of work in progress
4,257 GBP2024-04-30
7,096 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,878 GBP2024-04-30
12,317 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
10,738 GBP2024-04-30
6,872 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,632 GBP2024-04-30
13,947 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
-570 GBP2024-04-30
Other Remaining Borrowings
Current
570 GBP2024-04-30
Corporation Tax Payable
Current
8,961 GBP2024-04-30
4,888 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46 GBP2023-04-30
Other Creditors
Current
1,217 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-04-30
1,400 GBP2023-04-30
Amounts owed to directors
Current
74,739 GBP2024-04-30
66,343 GBP2023-04-30
Creditors
Current
98,132 GBP2024-04-30
87,841 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,918 GBP2024-04-30
18,325 GBP2023-04-30