Property, Plant & Equipment
62,201 GBP2024-04-30
80,500 GBP2023-04-30
Fixed Assets
62,201 GBP2024-04-30
80,500 GBP2023-04-30
Debtors
100,782 GBP2024-04-30
53,238 GBP2023-04-30
Cash at bank and in hand
108,858 GBP2024-04-30
175,964 GBP2023-04-30
Current Assets
209,640 GBP2024-04-30
229,202 GBP2023-04-30
Net Current Assets/Liabilities
72,065 GBP2024-04-30
65,582 GBP2023-04-30
Total Assets Less Current Liabilities
134,266 GBP2024-04-30
146,082 GBP2023-04-30
Net Assets/Liabilities
112,376 GBP2024-04-30
110,919 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
112,276 GBP2024-04-30
110,819 GBP2023-04-30
Equity
112,376 GBP2024-04-30
110,919 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
142,303 GBP2024-04-30
142,303 GBP2023-04-30
Plant and equipment
23,965 GBP2024-04-30
23,965 GBP2023-04-30
Vehicles
5,920 GBP2024-04-30
5,920 GBP2023-04-30
Office equipment
59,794 GBP2024-04-30
59,162 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
231,982 GBP2024-04-30
231,350 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,998 GBP2024-04-30
81,033 GBP2023-04-30
Plant and equipment
17,736 GBP2024-04-30
15,659 GBP2023-04-30
Vehicles
5,733 GBP2024-04-30
5,670 GBP2023-04-30
Office equipment
51,314 GBP2024-04-30
48,488 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,781 GBP2024-04-30
150,850 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,965 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,077 GBP2023-05-01 ~ 2024-04-30
Vehicles
63 GBP2023-05-01 ~ 2024-04-30
Office equipment
2,826 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,931 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
47,305 GBP2024-04-30
61,270 GBP2023-04-30
Plant and equipment
6,229 GBP2024-04-30
8,306 GBP2023-04-30
Vehicles
187 GBP2024-04-30
250 GBP2023-04-30
Office equipment
8,480 GBP2024-04-30
10,674 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,243 GBP2024-04-30
45,264 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
103,051 GBP2024-04-30
114,126 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,281 GBP2024-04-30
4,230 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,072 GBP2024-04-30
20,361 GBP2023-04-30
Net Deferred Tax Liability/Asset
11,818 GBP2024-04-30
14,802 GBP2023-04-30