Property, Plant & Equipment
798,065 GBP2024-04-30
698,229 GBP2023-04-30
Total Inventories
66,612 GBP2024-04-30
76,288 GBP2023-04-30
Debtors
365,533 GBP2024-04-30
361,185 GBP2023-04-30
Cash at bank and in hand
425,609 GBP2024-04-30
445,638 GBP2023-04-30
Current Assets
857,754 GBP2024-04-30
883,111 GBP2023-04-30
Creditors
Current
995,163 GBP2024-04-30
810,214 GBP2023-04-30
Net Current Assets/Liabilities
-137,409 GBP2024-04-30
72,897 GBP2023-04-30
Total Assets Less Current Liabilities
660,656 GBP2024-04-30
771,126 GBP2023-04-30
Net Assets/Liabilities
156,945 GBP2024-04-30
219,262 GBP2023-04-30
Equity
Called up share capital
37,500 GBP2024-04-30
37,500 GBP2023-04-30
Share premium
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Capital redemption reserve
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Retained earnings (accumulated losses)
101,945 GBP2024-04-30
164,262 GBP2023-04-30
Equity
156,945 GBP2024-04-30
219,262 GBP2023-04-30
Average Number of Employees
3572023-05-01 ~ 2024-04-30
2752022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,136,808 GBP2024-04-30
978,648 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-108,158 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,743 GBP2024-04-30
280,419 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,068 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,744 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
798,065 GBP2024-04-30
698,229 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,192 GBP2024-04-30
337,505 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
31,341 GBP2024-04-30
23,680 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
365,533 GBP2024-04-30
361,185 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-04-30
70,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
65,947 GBP2024-04-30
59,717 GBP2023-04-30
Trade Creditors/Trade Payables
Current
76,356 GBP2024-04-30
99,045 GBP2023-04-30
Other Taxation & Social Security Payable
Current
657,162 GBP2024-04-30
432,090 GBP2023-04-30
Other Creditors
Current
125,698 GBP2024-04-30
149,362 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2024-04-30
140,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
237,728 GBP2024-04-30
285,830 GBP2023-04-30