Property, Plant & Equipment
414,089 GBP2024-04-30
410,067 GBP2023-04-30
Total Inventories
12,714 GBP2024-04-30
6,177 GBP2023-04-30
Debtors
719,190 GBP2024-04-30
551,743 GBP2023-04-30
Cash at bank and in hand
109,973 GBP2024-04-30
176,212 GBP2023-04-30
Current Assets
841,877 GBP2024-04-30
734,132 GBP2023-04-30
Net Current Assets/Liabilities
522,621 GBP2024-04-30
463,940 GBP2023-04-30
Total Assets Less Current Liabilities
936,710 GBP2024-04-30
874,007 GBP2023-04-30
Creditors
Amounts falling due after one year
-5,485 GBP2023-04-30
Net Assets/Liabilities
877,759 GBP2024-04-30
809,571 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
827,759 GBP2024-04-30
759,571 GBP2023-04-30
Equity
877,759 GBP2024-04-30
809,571 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,025 GBP2024-04-30
25,025 GBP2023-04-30
Plant and equipment
602,579 GBP2024-04-30
554,458 GBP2023-04-30
Vehicles
21,975 GBP2024-04-30
21,975 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
649,579 GBP2024-04-30
601,458 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,426 GBP2024-04-30
174,631 GBP2023-04-30
Vehicles
18,064 GBP2024-04-30
16,760 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,490 GBP2024-04-30
191,391 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,795 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,304 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,099 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
25,025 GBP2024-04-30
25,025 GBP2023-04-30
Plant and equipment
385,153 GBP2024-04-30
379,827 GBP2023-04-30
Vehicles
3,911 GBP2024-04-30
5,215 GBP2023-04-30
Trade Debtors/Trade Receivables
67,171 GBP2024-04-30
62,211 GBP2023-04-30
Other Debtors
652,019 GBP2024-04-30
489,532 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
3,750 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,766 GBP2024-04-30
127,868 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
74,271 GBP2024-04-30
30,080 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
105,440 GBP2024-04-30
73,402 GBP2023-04-30
Other Creditors
Amounts falling due within one year
37,779 GBP2024-04-30
35,092 GBP2023-04-30
Amounts falling due after one year
5,485 GBP2023-04-30