Property, Plant & Equipment
115,692 GBP2023-04-27
154,500 GBP2022-04-30
Debtors
278,268 GBP2023-04-27
320,322 GBP2022-04-30
Cash at bank and in hand
66,536 GBP2023-04-27
104,268 GBP2022-04-30
Current Assets
344,804 GBP2023-04-27
424,590 GBP2022-04-30
Creditors
Current
159,754 GBP2023-04-27
209,388 GBP2022-04-30
Net Current Assets/Liabilities
185,050 GBP2023-04-27
215,202 GBP2022-04-30
Total Assets Less Current Liabilities
300,742 GBP2023-04-27
369,702 GBP2022-04-30
Net Assets/Liabilities
271,742 GBP2023-04-27
340,702 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-27
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
270,742 GBP2023-04-27
339,702 GBP2022-04-30
Equity
271,742 GBP2023-04-27
340,702 GBP2022-04-30
Average Number of Employees
72022-05-01 ~ 2023-04-27
82021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,637 GBP2023-04-27
267,632 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,995 GBP2022-05-01 ~ 2023-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,945 GBP2023-04-27
113,132 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,096 GBP2022-05-01 ~ 2023-04-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,283 GBP2022-05-01 ~ 2023-04-27
Property, Plant & Equipment
Plant and equipment
115,692 GBP2023-04-27
154,500 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,749 GBP2023-04-27
235,214 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
59,519 GBP2023-04-27
85,108 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
278,268 GBP2023-04-27
320,322 GBP2022-04-30
Trade Creditors/Trade Payables
Current
96,572 GBP2023-04-27
112,836 GBP2022-04-30
Other Taxation & Social Security Payable
Current
10,286 GBP2023-04-27
18,931 GBP2022-04-30
Other Creditors
Current
52,896 GBP2023-04-27
77,621 GBP2022-04-30