Property, Plant & Equipment
41,221 GBP2024-04-30
44,024 GBP2023-04-30
Total Inventories
11,031 GBP2024-04-30
10,028 GBP2023-04-30
Debtors
196,099 GBP2024-04-30
202,090 GBP2023-04-30
Cash at bank and in hand
65,001 GBP2024-04-30
110,941 GBP2023-04-30
Current Assets
272,131 GBP2024-04-30
323,059 GBP2023-04-30
Creditors
Current
87,094 GBP2024-04-30
91,129 GBP2023-04-30
Net Current Assets/Liabilities
185,037 GBP2024-04-30
231,930 GBP2023-04-30
Total Assets Less Current Liabilities
226,258 GBP2024-04-30
275,954 GBP2023-04-30
Creditors
Non-current
-8,439 GBP2024-04-30
-10,975 GBP2023-04-30
Net Assets/Liabilities
209,987 GBP2024-04-30
255,294 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
209,887 GBP2024-04-30
255,194 GBP2023-04-30
Equity
209,987 GBP2024-04-30
255,294 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,341 GBP2024-04-30
111,777 GBP2023-04-30
Furniture and fittings
2,775 GBP2024-04-30
1,415 GBP2023-04-30
Computers
4,454 GBP2024-04-30
4,454 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
121,570 GBP2024-04-30
117,646 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,312 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,312 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,561 GBP2024-04-30
70,110 GBP2023-04-30
Furniture and fittings
1,488 GBP2024-04-30
1,097 GBP2023-04-30
Computers
3,300 GBP2024-04-30
2,415 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,349 GBP2024-04-30
73,622 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,330 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
391 GBP2023-05-01 ~ 2024-04-30
Computers
885 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
38,780 GBP2024-04-30
41,667 GBP2023-04-30
Furniture and fittings
1,287 GBP2024-04-30
318 GBP2023-04-30
Computers
1,154 GBP2024-04-30
2,039 GBP2023-04-30
Other Debtors
Current
642 GBP2024-04-30
12,415 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
2,149 GBP2024-04-30
Prepayments/Accrued Income
Current
996 GBP2024-04-30
266 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
196,099 GBP2024-04-30
202,090 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,536 GBP2024-04-30
2,251 GBP2023-04-30
Trade Creditors/Trade Payables
Current
49,236 GBP2024-04-30
45,485 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,817 GBP2024-04-30
16,757 GBP2023-04-30
Other Creditors
Current
33,505 GBP2024-04-30
26,636 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,439 GBP2024-04-30
10,975 GBP2023-04-30