Property, Plant & Equipment
29,565 GBP2024-04-05
23,995 GBP2023-04-05
Total Inventories
91,781 GBP2024-04-05
97,547 GBP2023-04-05
Debtors
548,489 GBP2024-04-05
486,748 GBP2023-04-05
Cash at bank and in hand
13,545 GBP2024-04-05
6,459 GBP2023-04-05
Current Assets
653,815 GBP2024-04-05
590,754 GBP2023-04-05
Creditors
Current
498,125 GBP2024-04-05
485,362 GBP2023-04-05
Net Current Assets/Liabilities
155,690 GBP2024-04-05
105,392 GBP2023-04-05
Total Assets Less Current Liabilities
185,255 GBP2024-04-05
129,387 GBP2023-04-05
Net Assets/Liabilities
148,925 GBP2024-04-05
105,786 GBP2023-04-05
Equity
Called up share capital
200 GBP2024-04-05
200 GBP2023-04-05
Retained earnings (accumulated losses)
148,725 GBP2024-04-05
105,586 GBP2023-04-05
Equity
148,925 GBP2024-04-05
105,786 GBP2023-04-05
Average Number of Employees
352023-04-06 ~ 2024-04-05
322022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,063 GBP2024-04-05
74,723 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-35,802 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,498 GBP2024-04-05
50,728 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,427 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,657 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
29,565 GBP2024-04-05
23,995 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
61,700 GBP2024-04-05
68,160 GBP2023-04-05
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,142 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
56,799 GBP2024-04-05
46,736 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,063 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,901 GBP2024-04-05
21,424 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
457,346 GBP2024-04-05
Amounts falling due within one year, Current
436,838 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
91,143 GBP2024-04-05
Amounts falling due within one year, Current
49,910 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
548,489 GBP2024-04-05
Amounts falling due within one year, Current
486,748 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
24,599 GBP2024-04-05
21,247 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
5,680 GBP2024-04-05
22,268 GBP2023-04-05
Trade Creditors/Trade Payables
Current
328,630 GBP2024-04-05
215,727 GBP2023-04-05
Other Taxation & Social Security Payable
Current
97,885 GBP2024-04-05
172,929 GBP2023-04-05
Other Creditors
Current
41,331 GBP2024-04-05
53,191 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-04-05
22,435 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
18,336 GBP2024-04-05
Bank Overdrafts
Secured
14,395 GBP2024-04-05
11,295 GBP2023-04-05
Bank Borrowings
Secured
22,435 GBP2024-04-05
32,387 GBP2023-04-05
Total Borrowings
Secured
60,846 GBP2024-04-05
65,950 GBP2023-04-05