Property, Plant & Equipment
13,143 GBP2024-04-30
11,265 GBP2023-04-30
Debtors
47,105 GBP2024-04-30
89,113 GBP2023-04-30
Cash at bank and in hand
33,537 GBP2024-04-30
19,840 GBP2023-04-30
Current Assets
80,642 GBP2024-04-30
108,953 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-53,013 GBP2024-04-30
-50,164 GBP2023-04-30
Net Current Assets/Liabilities
27,629 GBP2024-04-30
58,789 GBP2023-04-30
Total Assets Less Current Liabilities
40,772 GBP2024-04-30
70,054 GBP2023-04-30
Net Assets/Liabilities
37,710 GBP2024-04-30
67,382 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
37,310 GBP2024-04-30
66,982 GBP2023-04-30
Equity
37,710 GBP2024-04-30
67,382 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
0 GBP2024-04-30
6,332 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,874 GBP2024-04-30
4,874 GBP2023-04-30
Plant and equipment
90,785 GBP2024-04-30
85,342 GBP2023-04-30
Furniture and fittings
4,622 GBP2024-04-30
4,622 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
100,281 GBP2024-04-30
94,838 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,874 GBP2024-04-30
4,874 GBP2023-04-30
Plant and equipment
78,226 GBP2024-04-30
74,762 GBP2023-04-30
Furniture and fittings
4,038 GBP2024-04-30
3,937 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,138 GBP2024-04-30
83,573 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,464 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
101 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,565 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
12,559 GBP2024-04-30
10,580 GBP2023-04-30
Furniture and fittings
584 GBP2024-04-30
685 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
34,403 GBP2024-04-30
71,636 GBP2023-04-30
Other Debtors
Amounts falling due within one year
12,702 GBP2024-04-30
17,477 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
47,105 GBP2024-04-30
89,113 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,299 GBP2024-04-30
908 GBP2023-04-30
Corporation Tax Payable
Current
15,894 GBP2024-04-30
17,065 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,845 GBP2024-04-30
26,792 GBP2023-04-30
Other Creditors
Current
7,975 GBP2024-04-30
5,399 GBP2023-04-30
Creditors
Current
53,013 GBP2024-04-30
50,164 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,833 GBP2024-04-30
56,853 GBP2023-04-30