Property, Plant & Equipment
55,839 GBP2024-04-30
70,041 GBP2023-04-30
Fixed Assets
55,839 GBP2024-04-30
70,041 GBP2023-04-30
Total Inventories
9,050 GBP2024-04-30
8,750 GBP2023-04-30
Debtors
150,904 GBP2024-04-30
126,685 GBP2023-04-30
Cash at bank and in hand
31,161 GBP2024-04-30
44,202 GBP2023-04-30
Current Assets
191,115 GBP2024-04-30
179,637 GBP2023-04-30
Net Current Assets/Liabilities
-44,342 GBP2024-04-30
-40,131 GBP2023-04-30
Total Assets Less Current Liabilities
11,497 GBP2024-04-30
29,910 GBP2023-04-30
Net Assets/Liabilities
17 GBP2024-04-30
5,650 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
16 GBP2024-04-30
5,649 GBP2023-04-30
Equity
17 GBP2024-04-30
5,650 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,770 GBP2024-04-30
9,770 GBP2023-04-30
Plant and equipment
55,461 GBP2024-04-30
53,163 GBP2023-04-30
Motor cars
145,301 GBP2024-04-30
145,301 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
210,532 GBP2024-04-30
208,234 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,328 GBP2024-04-30
4,886 GBP2023-04-30
Plant and equipment
31,616 GBP2024-04-30
27,408 GBP2023-04-30
Motor cars
115,749 GBP2024-04-30
105,899 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,693 GBP2024-04-30
138,193 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,442 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,442 GBP2024-04-30
4,884 GBP2023-04-30
Plant and equipment
23,845 GBP2024-04-30
25,755 GBP2023-04-30
Motor cars
29,552 GBP2024-04-30
39,402 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,740 GBP2024-04-30
120,576 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,794 GBP2024-04-30
Other Debtors
Amounts falling due within one year
9,844 GBP2024-04-30
6,109 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,526 GBP2024-04-30
Debtors
Amounts falling due within one year
150,904 GBP2024-04-30
126,685 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
179,824 GBP2024-04-30
187,879 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
5,862 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,916 GBP2024-04-30
1,747 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,724 GBP2024-04-30
16,186 GBP2023-04-30
Other Creditors
Amounts falling due within one year
23,500 GBP2024-04-30
1,619 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,337 GBP2024-04-30
12,337 GBP2023-04-30
Amounts falling due after one year
11,480 GBP2024-04-30
24,260 GBP2023-04-30