Property, Plant & Equipment
79,043 GBP2024-04-30
86,566 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
79,044 GBP2024-04-30
86,567 GBP2023-04-30
Total Inventories
29,400 GBP2024-04-30
29,500 GBP2023-04-30
Debtors
809,189 GBP2024-04-30
569,530 GBP2023-04-30
Cash at bank and in hand
13,127 GBP2024-04-30
17,379 GBP2023-04-30
Current Assets
851,716 GBP2024-04-30
616,409 GBP2023-04-30
Creditors
Current
719,408 GBP2024-04-30
352,586 GBP2023-04-30
Net Current Assets/Liabilities
132,308 GBP2024-04-30
263,823 GBP2023-04-30
Total Assets Less Current Liabilities
211,352 GBP2024-04-30
350,390 GBP2023-04-30
Creditors
Non-current
48,996 GBP2024-04-30
75,080 GBP2023-04-30
Net Assets/Liabilities
162,356 GBP2024-04-30
275,310 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
162,256 GBP2024-04-30
275,210 GBP2023-04-30
Equity
162,356 GBP2024-04-30
275,310 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
53,785 GBP2023-04-30
Development expenditure
72,495 GBP2023-04-30
Intangible Assets - Gross Cost
126,280 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,785 GBP2023-04-30
Development expenditure
72,495 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
126,280 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
629,399 GBP2024-04-30
598,364 GBP2023-04-30
Furniture and fittings
5,794 GBP2024-04-30
5,794 GBP2023-04-30
Motor vehicles
106,594 GBP2024-04-30
106,594 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
741,787 GBP2024-04-30
710,752 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598,181 GBP2024-04-30
576,027 GBP2023-04-30
Furniture and fittings
3,700 GBP2024-04-30
2,540 GBP2023-04-30
Motor vehicles
60,863 GBP2024-04-30
45,619 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,744 GBP2024-04-30
624,186 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,154 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,160 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,244 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,558 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
31,218 GBP2024-04-30
22,337 GBP2023-04-30
Furniture and fittings
2,094 GBP2024-04-30
3,254 GBP2023-04-30
Motor vehicles
45,731 GBP2024-04-30
60,975 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-04-30
Other Investments Other Than Loans
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
457,606 GBP2024-04-30
209,197 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
270,214 GBP2024-04-30
280,909 GBP2023-04-30
Other Debtors
Current
26,314 GBP2024-04-30
31,431 GBP2023-04-30
Prepayments
Current
55,055 GBP2024-04-30
47,993 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
809,189 GBP2024-04-30
569,530 GBP2023-04-30
Other Remaining Borrowings
Current
308,500 GBP2024-04-30
45,746 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
25,250 GBP2024-04-30
26,633 GBP2023-04-30
Trade Creditors/Trade Payables
Current
242,556 GBP2024-04-30
145,403 GBP2023-04-30
Amounts owed to group undertakings
Current
27,250 GBP2024-04-30
5,000 GBP2023-04-30
Corporation Tax Payable
Current
23,398 GBP2024-04-30
50,438 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,860 GBP2024-04-30
9,540 GBP2023-04-30
Other Creditors
Current
4,162 GBP2024-04-30
5,023 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
19,350 GBP2024-04-30
18,989 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
48,996 GBP2024-04-30
75,080 GBP2023-04-30