Property, Plant & Equipment
464,283 GBP2024-04-30
433,628 GBP2023-04-30
Debtors
84,927 GBP2024-04-30
40,651 GBP2023-04-30
Cash at bank and in hand
29,222 GBP2024-04-30
40,023 GBP2023-04-30
Current Assets
114,149 GBP2024-04-30
80,674 GBP2023-04-30
Creditors
Current
286,547 GBP2024-04-30
143,005 GBP2023-04-30
Net Current Assets/Liabilities
-172,398 GBP2024-04-30
-62,331 GBP2023-04-30
Total Assets Less Current Liabilities
291,885 GBP2024-04-30
371,297 GBP2023-04-30
Net Assets/Liabilities
-29,376 GBP2024-04-30
-116,433 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-29,476 GBP2024-04-30
-116,533 GBP2023-04-30
Equity
-29,376 GBP2024-04-30
-116,433 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
790,471 GBP2024-04-30
707,971 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,188 GBP2024-04-30
274,343 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
464,283 GBP2024-04-30
433,628 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
786,750 GBP2024-04-30
704,250 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
82,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
323,974 GBP2024-04-30
272,572 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
51,402 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
462,776 GBP2024-04-30
431,678 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,570 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
52,357 GBP2024-04-30
40,651 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
84,927 GBP2024-04-30
40,651 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
38,490 GBP2024-04-30
11,649 GBP2023-04-30
Trade Creditors/Trade Payables
Current
153,388 GBP2024-04-30
89,588 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,570 GBP2024-04-30
2,847 GBP2023-04-30
Other Creditors
Current
92,099 GBP2024-04-30
38,921 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
58,668 GBP2024-04-30
26,478 GBP2023-04-30
Other Creditors
Non-current
235,560 GBP2024-04-30
391,800 GBP2023-04-30