Property, Plant & Equipment
188,121 GBP2024-04-30
249,055 GBP2023-04-30
Debtors
221,691 GBP2024-04-30
229,491 GBP2023-04-30
Cash at bank and in hand
99,582 GBP2024-04-30
59,544 GBP2023-04-30
Current Assets
321,273 GBP2024-04-30
289,035 GBP2023-04-30
Creditors
Current
227,626 GBP2024-04-30
161,934 GBP2023-04-30
Net Current Assets/Liabilities
93,647 GBP2024-04-30
127,101 GBP2023-04-30
Total Assets Less Current Liabilities
281,768 GBP2024-04-30
376,156 GBP2023-04-30
Creditors
Non-current
-97,432 GBP2024-04-30
-137,892 GBP2023-04-30
Net Assets/Liabilities
153,552 GBP2024-04-30
183,900 GBP2023-04-30
Equity
Called up share capital
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Retained earnings (accumulated losses)
123,552 GBP2024-04-30
153,900 GBP2023-04-30
Equity
153,552 GBP2024-04-30
183,900 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,745 GBP2024-04-30
533,801 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,047 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,624 GBP2024-04-30
284,746 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,925 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,047 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
188,121 GBP2024-04-30
249,055 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
212,925 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,188 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
35,534 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
102,722 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
110,203 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
145,737 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,307 GBP2024-04-30
Amounts falling due within one year, Current
156,335 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
36,770 GBP2024-04-30
36,770 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
38,614 GBP2024-04-30
Amounts falling due within one year, Current
36,386 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
221,691 GBP2024-04-30
Amounts falling due within one year, Current
229,491 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
39,912 GBP2024-04-30
32,282 GBP2023-04-30
Trade Creditors/Trade Payables
Current
28,249 GBP2024-04-30
45,810 GBP2023-04-30
Other Taxation & Social Security Payable
Current
106,897 GBP2024-04-30
74,369 GBP2023-04-30
Other Creditors
Current
52,568 GBP2024-04-30
9,473 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
97,432 GBP2024-04-30
137,892 GBP2023-04-30