Property, Plant & Equipment
257,704 GBP2024-04-29
289,419 GBP2023-04-29
Fixed Assets
257,704 GBP2024-04-29
289,419 GBP2023-04-29
Total Inventories
14,250 GBP2024-04-29
14,980 GBP2023-04-29
Debtors
804,047 GBP2024-04-29
833,413 GBP2023-04-29
Cash at bank and in hand
154,246 GBP2024-04-29
126,247 GBP2023-04-29
Current Assets
972,543 GBP2024-04-29
974,640 GBP2023-04-29
Creditors
Current
519,295 GBP2024-04-29
415,897 GBP2023-04-29
Net Current Assets/Liabilities
453,248 GBP2024-04-29
558,743 GBP2023-04-29
Total Assets Less Current Liabilities
710,952 GBP2024-04-29
848,162 GBP2023-04-29
Creditors
Non-current
-75,490 GBP2024-04-29
-77,209 GBP2023-04-29
Net Assets/Liabilities
575,005 GBP2024-04-29
706,509 GBP2023-04-29
Equity
Called up share capital
101 GBP2024-04-29
101 GBP2023-04-29
Retained earnings (accumulated losses)
574,904 GBP2024-04-29
706,408 GBP2023-04-29
Equity
575,005 GBP2024-04-29
706,509 GBP2023-04-29
Average Number of Employees
312023-04-30 ~ 2024-04-29
312022-04-30 ~ 2023-04-29
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,292,924 GBP2024-04-29
1,254,762 GBP2023-04-29
Property, Plant & Equipment - Disposals
Plant and equipment
-31,667 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,035,220 GBP2024-04-29
965,343 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,877 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
257,704 GBP2024-04-29
289,419 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
222,545 GBP2023-04-29
Plant and equipment, Under hire purchased contracts or finance leases
190,878 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
104,595 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,226 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
130,821 GBP2024-04-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,057 GBP2024-04-29
Under hire purchased contracts or finance leases, Plant and equipment
117,950 GBP2023-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,812 GBP2024-04-29
Current, Amounts falling due within one year
316,031 GBP2023-04-29
Other Debtors
Amounts falling due within one year, Current
526,235 GBP2024-04-29
Current, Amounts falling due within one year
517,382 GBP2023-04-29
Debtors
Amounts falling due within one year, Current
804,047 GBP2024-04-29
Current, Amounts falling due within one year
833,413 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
13,780 GBP2024-04-29
18,167 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
2,174 GBP2023-04-29
Trade Creditors/Trade Payables
Current
153,195 GBP2024-04-29
97,986 GBP2023-04-29
Other Taxation & Social Security Payable
Current
189,195 GBP2024-04-29
183,421 GBP2023-04-29
Other Creditors
Current
163,125 GBP2024-04-29
114,149 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
75,490 GBP2024-04-29
77,209 GBP2023-04-29