Property, Plant & Equipment
50,501 GBP2024-04-30
56,605 GBP2023-04-30
Debtors
154,684 GBP2024-04-30
157,290 GBP2023-04-30
Cash at bank and in hand
4,484 GBP2024-04-30
3,611 GBP2023-04-30
Current Assets
249,168 GBP2024-04-30
250,901 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-272,543 GBP2024-04-30
-269,678 GBP2023-04-30
Net Current Assets/Liabilities
-23,375 GBP2024-04-30
-18,777 GBP2023-04-30
Total Assets Less Current Liabilities
27,126 GBP2024-04-30
37,828 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-22,414 GBP2023-04-30
Net Assets/Liabilities
2,635 GBP2024-04-30
1,390 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,535 GBP2024-04-30
1,290 GBP2023-04-30
Equity
2,635 GBP2024-04-30
1,390 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,737 GBP2024-04-30
158,250 GBP2023-04-30
Computers
9,775 GBP2024-04-30
9,775 GBP2023-04-30
Motor vehicles
17,000 GBP2024-04-30
17,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
185,512 GBP2024-04-30
185,025 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,939 GBP2024-04-30
106,698 GBP2023-04-30
Computers
6,804 GBP2024-04-30
5,698 GBP2023-04-30
Motor vehicles
16,268 GBP2024-04-30
16,024 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,011 GBP2024-04-30
128,420 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,241 GBP2023-05-01 ~ 2024-04-30
Computers
1,106 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
244 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
46,798 GBP2024-04-30
51,552 GBP2023-04-30
Computers
2,971 GBP2024-04-30
4,077 GBP2023-04-30
Motor vehicles
732 GBP2024-04-30
976 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
53,671 GBP2024-04-30
16,486 GBP2023-04-30
Other Debtors
Amounts falling due within one year
101,013 GBP2024-04-30
140,804 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
154,684 GBP2024-04-30
157,290 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
35,126 GBP2024-04-30
34,934 GBP2023-04-30
Trade Creditors/Trade Payables
Current
68,559 GBP2024-04-30
92,860 GBP2023-04-30
Other Taxation & Social Security Payable
Current
149,851 GBP2024-04-30
122,561 GBP2023-04-30
Other Creditors
Current
19,007 GBP2024-04-30
19,323 GBP2023-04-30
Creditors
Current
272,543 GBP2024-04-30
269,678 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,209 GBP2024-04-30
22,414 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,319 GBP2024-04-30
23,825 GBP2023-04-30