Property, Plant & Equipment
61,254 GBP2024-04-30
21,351 GBP2023-04-30
Debtors
539,985 GBP2024-04-30
316,442 GBP2023-04-30
Cash at bank and in hand
236,650 GBP2024-04-30
455,579 GBP2023-04-30
Current Assets
776,635 GBP2024-04-30
772,021 GBP2023-04-30
Net Current Assets/Liabilities
323,875 GBP2024-04-30
302,007 GBP2023-04-30
Total Assets Less Current Liabilities
385,129 GBP2024-04-30
323,358 GBP2023-04-30
Net Assets/Liabilities
381,348 GBP2024-04-30
318,020 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
381,248 GBP2024-04-30
317,920 GBP2023-04-30
Equity
381,348 GBP2024-04-30
318,020 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,934 GBP2024-04-30
123,282 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
174,534 GBP2024-04-30
123,282 GBP2023-04-30
Land and buildings
48,600 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,850 GBP2024-04-30
101,931 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,280 GBP2024-04-30
101,931 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,430 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,919 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,349 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,430 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
46,170 GBP2024-04-30
Plant and equipment
15,084 GBP2024-04-30
21,351 GBP2023-04-30
Trade Debtors/Trade Receivables
145,469 GBP2024-04-30
56,474 GBP2023-04-30
Amounts owed by group undertakings and participating interests
105,603 GBP2024-04-30
Other Debtors
288,913 GBP2024-04-30
259,968 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
45,611 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,163 GBP2024-04-30
61,602 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
62,045 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
117,780 GBP2024-04-30
78,747 GBP2023-04-30
Other Creditors
Amounts falling due within one year
294,817 GBP2024-04-30
222,009 GBP2023-04-30