Property, Plant & Equipment
39,830 GBP2024-04-30
44,540 GBP2023-04-30
Debtors
798,781 GBP2024-04-30
959,786 GBP2023-04-30
Cash at bank and in hand
28,098 GBP2024-04-30
14,055 GBP2023-04-30
Current Assets
826,879 GBP2024-04-30
973,841 GBP2023-04-30
Creditors
Current
728,594 GBP2024-04-30
764,626 GBP2023-04-30
Net Current Assets/Liabilities
98,285 GBP2024-04-30
209,215 GBP2023-04-30
Total Assets Less Current Liabilities
138,115 GBP2024-04-30
253,755 GBP2023-04-30
Net Assets/Liabilities
129,653 GBP2024-04-30
241,687 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Retained earnings (accumulated losses)
124,653 GBP2024-04-30
236,687 GBP2023-04-30
Equity
129,653 GBP2024-04-30
241,687 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,656 GBP2024-04-30
7,656 GBP2023-04-30
Plant and equipment
214,591 GBP2024-04-30
207,795 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
222,247 GBP2024-04-30
215,451 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,656 GBP2024-04-30
7,656 GBP2023-04-30
Plant and equipment
174,761 GBP2024-04-30
163,255 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,417 GBP2024-04-30
170,911 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
39,830 GBP2024-04-30
44,540 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600,868 GBP2024-04-30
665,764 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
197,913 GBP2024-04-30
294,022 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
798,781 GBP2024-04-30
959,786 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
280,451 GBP2024-04-30
Trade Creditors/Trade Payables
Current
76,821 GBP2024-04-30
32,332 GBP2023-04-30
Other Taxation & Social Security Payable
Current
270,257 GBP2024-04-30
346,591 GBP2023-04-30
Other Creditors
Current
101,065 GBP2024-04-30
385,703 GBP2023-04-30