Property, Plant & Equipment
81,644 GBP2024-04-30
32,652 GBP2023-04-30
Total Inventories
21,387 GBP2024-04-30
22,000 GBP2023-04-30
Debtors
10,740 GBP2024-04-30
20,844 GBP2023-04-30
Cash at bank and in hand
2,299 GBP2024-04-30
65,974 GBP2023-04-30
Current Assets
34,426 GBP2024-04-30
108,818 GBP2023-04-30
Creditors
Current
103,612 GBP2024-04-30
120,055 GBP2023-04-30
Net Current Assets/Liabilities
-69,186 GBP2024-04-30
-11,237 GBP2023-04-30
Total Assets Less Current Liabilities
12,458 GBP2024-04-30
21,415 GBP2023-04-30
Creditors
Non-current
53,117 GBP2024-04-30
18,875 GBP2023-04-30
Net Assets/Liabilities
-40,659 GBP2024-04-30
2,540 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-40,660 GBP2024-04-30
2,539 GBP2023-04-30
Equity
-40,659 GBP2024-04-30
2,540 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,153 GBP2024-04-30
195,653 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,509 GBP2024-04-30
163,001 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,508 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
81,644 GBP2024-04-30
32,652 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
70,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,500 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,200 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
55,300 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,454 GBP2024-04-30
20,844 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,286 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
10,740 GBP2024-04-30
20,844 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,425 GBP2024-04-30
10,001 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,108 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,500 GBP2024-04-30
11,642 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,648 GBP2024-04-30
43,283 GBP2023-04-30
Other Creditors
Current
47,931 GBP2024-04-30
55,129 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,832 GBP2024-04-30
18,875 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,285 GBP2024-04-30